财务摘要
| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 |
利润表摘要 | | | | |
营业总收入(元) | 5,493,780.32 | 23,850,000.21 | 10,883,314.36 | 45,773,501.88 |
营业总成本(元) | 20,058,303.17 | 55,152,527.06 | 21,472,612.25 | 66,825,755.07 |
营业收入(元) | 5,493,780.32 | 23,850,000.21 | 10,883,314.36 | 45,773,501.88 |
营业利润(元) | -14,310,261.83 | -34,861,793.43 | -10,411,517.36 | -35,647,287.2 |
利润总额(元) | -14,294,257.52 | -34,907,266.9 | -10,503,418.16 | -35,691,806.13 |
净利润(元) | -14,294,257.52 | -34,907,266.9 | -10,503,418.16 | -35,691,806.13 |
归属母公司股东的净利润(元) | -14,294,257.52 | -34,907,266.9 | -10,503,418.16 | -34,440,598.3 |
非经常性损益(元) | 236,584.05 | 408,763.91 | 129,923.75 | -15,090,864.43 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -14,530,841.57 | -35,316,030.81 | -10,633,341.91 | -19,349,733.87 |
资产负债表摘要 | | | | |
流动资产(元) | 58,303,894.54 | 61,402,997.26 | 75,193,671.92 | 78,778,802.87 |
固定资产(元) | 61,628,579.04 | 65,238,996.51 | 69,164,430.25 | 73,320,577.56 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 145,535,753.89 | 152,581,389.18 | 170,129,974.94 | 178,241,330.56 |
流动负债(元) | 145,803,840.32 | 138,337,684.61 | 131,264,888.15 | 128,655,292.13 |
非流动负债(元) | 4,558,630.34 | 4,776,163.82 | 4,993,697.3 | 5,211,230.78 |
负债合计(元) | 150,362,470.66 | 143,113,848.43 | 136,258,585.45 | 133,866,522.91 |
股东权益(元) | -4,826,716.77 | 9,467,540.75 | 33,871,389.49 | 44,374,807.65 |
归属母公司股东的权益(元) | -4,826,716.77 | 9,467,540.75 | 33,871,389.49 | 44,374,807.65 |
资本公积(元) | 41,705,089.49 | 41,705,089.49 | 41,705,089.49 | 41,705,089.49 |
盈余公积(元) | 0 | 0 | 0 | 0 |
未分配利润(元) | -197,461,806.26 | -183,167,548.74 | -158,763,700 | -148,260,281.84 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -1,772,914.18 | -589,912.57 | -2,810,153.87 | -7,143,253.87 |
投资活动产生现金净流量(元) | -854,359 | -322,540 | -298,740 | -2,875,536.3 |
筹资活动产生现金净流量(元) | 0 | 0 | 0 | 0 |
现金及现金等价物净增加(元) | -2,627,273.18 | -912,452.57 | -3,108,893.87 | -10,018,790.17 |
