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) | 14,610,842.98 | 120,245,566.53 | 39,375,362.98 | 148,689,251.69 |
营业总成本(元) | 35,863,909.67 | 107,223,205.06 | 47,667,104.1 | 121,356,915.84 |
营业收入(元) | 14,610,842.98 | 120,245,566.53 | 39,375,362.98 | 148,689,251.69 |
营业利润(元) | -22,236,749.35 | 14,955,752.83 | -4,848,016.26 | 25,189,970.18 |
利润总额(元) | -22,267,773.02 | 14,742,990.21 | -4,844,752.96 | 25,035,922.5 |
净利润(元) | -22,038,435.42 | 14,091,440.65 | -4,986,799.99 | 22,369,710.05 |
归属母公司股东的净利润(元) | -22,038,435.42 | 14,091,440.65 | -4,986,799.99 | 22,369,710.05 |
非经常性损益(元) | 800,530.27 | 3,802,740.26 | 711,319.79 | 1,924,953.79 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -22,838,965.69 | 10,288,700.39 | -5,698,119.78 | 20,444,756.26 |
资产负债表摘要 | | | | |
流动资产(元) | 177,782,582.39 | 207,991,378.23 | 193,264,548.6 | 215,665,787.14 |
固定资产(元) | 1,579,522.87 | 1,657,558.63 | 2,138,668.21 | 1,190,069.88 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 193,294,940.43 | 224,336,502.29 | 208,880,868.78 | 230,779,170.6 |
流动负债(元) | 54,233,822.84 | 42,860,461.13 | 46,189,302.49 | 62,813,920.4 |
非流动负债(元) | 1,274,808.75 | 1,577,975.19 | 1,871,740.96 | 2,158,624.88 |
负债合计(元) | 55,508,631.59 | 44,438,436.32 | 48,061,043.45 | 64,972,545.28 |
股东权益(元) | 137,786,308.84 | 179,898,065.97 | 160,819,825.33 | 165,806,625.32 |
归属母公司股东的权益(元) | 137,786,308.84 | 179,898,065.97 | 160,819,825.33 | 165,806,625.32 |
资本公积(元) | 46,160,250.94 | 63,707,934.65 | 63,707,934.65 | 63,707,934.65 |
盈余公积(元) | 4,363,703.1 | 4,363,703.1 | 3,355,767.52 | 3,355,767.52 |
未分配利润(元) | 33,594,307.23 | 55,632,742.65 | 37,562,437.59 | 42,549,237.58 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 4,289,513.07 | 15,773,830.66 | 3,024,559.67 | 13,239,827.99 |
投资活动产生现金净流量(元) | -10,000 | -2,292,625.33 | -1,329,285.98 | -1,704,543.18 |
筹资活动产生现金净流量(元) | -20,078,193.88 | -706,983.12 | 0 | 4,521,462.66 |
现金及现金等价物净增加(元) | -15,798,680.81 | 12,774,222.21 | 1,695,273.69 | 16,056,747.47 |
