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) | 12,945,350.41 | 109,376,292.3 | 47,904,865.48 | 76,923,803.87 |
营业总成本(元) | 21,949,053.78 | 121,694,633.48 | 53,588,916.39 | 100,116,856.82 |
营业收入(元) | 12,945,350.41 | 109,376,292.3 | 47,904,865.48 | 76,923,803.87 |
营业利润(元) | -6,854,296.47 | -30,647,206.35 | -6,588,749.46 | -46,741,253.29 |
利润总额(元) | -6,346,115.15 | -28,153,822.45 | -6,598,419.91 | -46,742,725.2 |
净利润(元) | -6,593,528.46 | -25,478,010.71 | -6,436,060.22 | -44,338,828.43 |
归属母公司股东的净利润(元) | -6,580,523.18 | -25,501,581.55 | -6,414,446.34 | -44,301,873.33 |
非经常性损益(元) | 511,499.9 | 1,792,112.2 | 36,540.08 | 813,109.7 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -7,092,023.08 | -27,293,693.75 | -6,450,986.42 | -45,114,983.03 |
资产负债表摘要 | | | | |
流动资产(元) | 223,384,591.01 | 237,321,990.24 | 308,124,450.61 | 338,773,986.05 |
固定资产(元) | 1,014,541.89 | 1,081,759.89 | 1,142,134.85 | 1,353,226.96 |
长期股权投资(元) | 4,066,777.47 | 3,729,229.85 | 2,697,993.66 | 339,281.63 |
资产总计(元) | 343,135,381.38 | 357,028,127.49 | 387,758,911.44 | 414,157,964.49 |
流动负债(元) | 183,483,419.5 | 190,706,584.31 | 150,546,227.13 | 172,753,932.81 |
非流动负债(元) | 25,913,390.76 | 25,989,443.6 | 77,838,634.24 | 75,593,921.39 |
负债合计(元) | 209,396,810.26 | 216,696,027.91 | 228,384,861.37 | 248,347,854.2 |
股东权益(元) | 133,738,571.12 | 140,332,099.58 | 159,374,050.07 | 165,810,110.29 |
归属母公司股东的权益(元) | 134,000,840.74 | 140,581,363.92 | 159,668,499.13 | 166,082,945.47 |
资本公积(元) | 100,312,100.42 | 100,312,100.42 | 105,512,100.42 | 105,512,100.42 |
盈余公积(元) | 7,836,763.86 | 7,836,763.86 | 7,836,763.86 | 7,836,763.86 |
未分配利润(元) | -31,348,023.54 | -24,767,500.36 | -5,680,365.15 | 734,081.19 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 749,860.92 | 2,318,577.35 | 1,307,905.94 | 5,463,626.21 |
投资活动产生现金净流量(元) | -187,256.41 | -3,492,985.44 | -3,346,689.3 | -7,466,609.37 |
筹资活动产生现金净流量(元) | -4,111,085.24 | -53,140,527.98 | -4,860,541.1 | -4,970,000 |
现金及现金等价物净增加(元) | -3,548,480.73 | -54,314,936.07 | -6,899,324.46 | -6,972,983.16 |
