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) | 8,575,749.55 | 30,852,332.7 | 12,557,161.32 | 30,962,589.11 |
营业总成本(元) | 10,378,334.62 | 32,033,541.73 | 13,092,831.36 | 31,294,489.81 |
营业收入(元) | 8,575,749.55 | 30,852,332.7 | 12,557,161.32 | 30,962,589.11 |
营业利润(元) | -1,660,023.13 | -1,261,792.52 | -613,628.63 | -260,903.2 |
利润总额(元) | -1,652,842.43 | -1,242,181.33 | -613,776.39 | 649,493.18 |
净利润(元) | -1,688,482.91 | -1,218,115.99 | -591,992.27 | 644,067.01 |
归属母公司股东的净利润(元) | -1,688,482.91 | -1,218,115.99 | -591,992.27 | 644,067.01 |
非经常性损益(元) | 7,180.7 | 35,289 | 85,260.04 | 1,306,824.35 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -1,695,663.61 | -1,253,404.99 | -677,252.31 | -662,757.34 |
资产负债表摘要 | | | | |
流动资产(元) | 17,737,185.12 | 18,732,055.97 | 17,099,667.91 | 15,319,421.15 |
固定资产(元) | 18,948,743.45 | 17,741,935.65 | 18,154,295.47 | 18,293,547.15 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 72,929,378.98 | 71,058,465.44 | 66,598,455.28 | 55,864,606.95 |
流动负债(元) | 66,960,297.58 | 40,310,052.61 | 37,529,681.98 | 39,260,502.73 |
非流动负债(元) | 2,839,126.06 | 25,929,974.58 | 23,624,211.33 | 10,567,549.98 |
负债合计(元) | 69,799,423.64 | 66,240,027.19 | 61,153,893.31 | 49,828,052.71 |
股东权益(元) | 3,129,955.34 | 4,818,438.25 | 5,444,561.97 | 6,036,554.24 |
归属母公司股东的权益(元) | 3,129,955.34 | 4,818,438.25 | 5,444,561.97 | 6,036,554.24 |
资本公积(元) | 1,606,019.37 | 1,606,019.37 | 1,606,019.37 | 1,606,019.37 |
盈余公积(元) | 740,491.3 | 740,491.3 | 529,798.98 | 529,798.98 |
未分配利润(元) | -13,736,555.33 | -12,048,072.42 | -11,211,256.38 | -10,619,264.11 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 1,906,157.41 | -3,060,326.28 | -1,821,970.86 | -526,900.23 |
投资活动产生现金净流量(元) | -3,485,603 | -10,222,230.2 | -8,867,003.18 | -4,816,033.97 |
筹资活动产生现金净流量(元) | 2,963,245.76 | 13,100,527.94 | 10,548,692.79 | 5,421,316.47 |
现金及现金等价物净增加(元) | 1,383,800.17 | -182,028.54 | -140,281.25 | 78,382.27 |
