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) | 64,305,838.75 | 151,259,623.59 | 72,677,841.22 | 187,933,206.42 |
营业总成本(元) | 70,476,459.13 | 164,963,403.84 | 79,497,745.19 | 186,770,653.08 |
营业收入(元) | 64,305,838.75 | 151,259,623.59 | 72,677,841.22 | 187,933,206.42 |
营业利润(元) | -5,938,920.16 | -36,736,849.39 | -5,865,677.92 | -22,461,428.99 |
利润总额(元) | -5,807,449.21 | -37,263,536.27 | -6,155,978.13 | -22,418,634.5 |
净利润(元) | -5,807,449.21 | -58,456,686.06 | -4,815,762.88 | -14,441,776.36 |
归属母公司股东的净利润(元) | -5,564,965 | -57,641,603.36 | -4,646,076.12 | -14,026,343.31 |
非经常性损益(元) | 1,054,460.15 | -117,658.55 | -100,498.53 | 130,566.67 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -6,619,425.15 | -57,523,944.81 | -4,545,577.59 | -14,156,909.98 |
资产负债表摘要 | | | | |
流动资产(元) | 73,459,979.72 | 89,366,299.63 | 113,772,325.24 | 124,321,725.55 |
固定资产(元) | 81,120,883.68 | 85,141,748.4 | 89,599,412.53 | 93,357,534.42 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 169,710,578.14 | 191,338,274.7 | 240,559,949.18 | 254,821,003.37 |
流动负债(元) | 110,259,405.89 | 125,711,012.41 | 121,881,279.9 | 130,582,353.24 |
非流动负债(元) | 3,218,054.2 | 3,559,821.02 | 3,027,176.35 | 3,675,012.87 |
负债合计(元) | 113,477,460.09 | 129,270,833.43 | 124,908,456.25 | 134,257,366.11 |
股东权益(元) | 56,233,118.05 | 62,067,441.27 | 115,651,492.93 | 120,563,637.26 |
归属母公司股东的权益(元) | 57,200,930.13 | 62,792,769.14 | 115,731,424.86 | 120,473,882.43 |
资本公积(元) | 30,909,572.56 | 30,909,572.56 | 30,909,572.56 | 30,909,572.56 |
盈余公积(元) | 7,729,710.07 | 7,729,710.07 | 7,729,710.07 | 7,729,710.07 |
未分配利润(元) | -51,633,516.04 | -46,068,551.04 | 6,926,976.2 | 11,573,052.32 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 4,986,019.39 | 14,463,577.04 | 263,079.55 | 6,983,462.86 |
投资活动产生现金净流量(元) | -752,309.08 | -2,798,329.86 | -1,081,621.77 | -893,069.81 |
筹资活动产生现金净流量(元) | -9,886,820.04 | -8,203,334.89 | -1,799,369.29 | -9,674,623.19 |
现金及现金等价物净增加(元) | -5,577,395.16 | 3,520,364.15 | -2,492,686.05 | -3,738,090.88 |
