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) | 13,182,520.17 | 70,982,416.52 | 13,760,508.27 | 84,889,748.86 |
营业总成本(元) | 23,094,917.08 | 79,716,705.57 | 26,154,216.58 | 77,007,831.28 |
营业收入(元) | 13,182,520.17 | 70,982,416.52 | 13,760,508.27 | 84,889,748.86 |
营业利润(元) | -8,993,265.53 | -8,714,856.61 | -10,813,214.4 | 6,923,298.19 |
利润总额(元) | -9,016,048.38 | -8,718,603.25 | -10,813,214.4 | 6,924,269.04 |
净利润(元) | -9,003,886.26 | -5,019,365.6 | -10,913,430.01 | 7,894,565.41 |
归属母公司股东的净利润(元) | -9,003,886.26 | -5,019,365.6 | -10,913,430.01 | 7,894,565.41 |
非经常性损益(元) | 153,357.52 | 416,807.29 | 226,196.86 | 570,162.78 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -9,157,243.78 | -5,436,172.89 | -11,139,626.87 | 7,324,402.63 |
资产负债表摘要 | | | | |
流动资产(元) | 109,513,393.17 | 123,621,376.03 | 113,986,625.79 | 132,732,579.78 |
固定资产(元) | 15,770,756.79 | 16,365,575.62 | 16,682,685.04 | 17,066,853.42 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 141,241,199.88 | 156,182,833.08 | 143,566,332.74 | 163,199,638.82 |
流动负债(元) | 20,697,628.57 | 26,566,229.47 | 19,607,364.09 | 24,192,815.65 |
非流动负债(元) | 1,382,914.65 | 1,452,060.69 | 1,688,490.14 | 1,772,914.65 |
负债合计(元) | 22,080,543.22 | 28,018,290.16 | 21,295,854.23 | 25,965,730.3 |
股东权益(元) | 119,160,656.66 | 128,164,542.92 | 122,270,478.51 | 137,233,908.52 |
归属母公司股东的权益(元) | 119,160,656.66 | 128,164,542.92 | 122,270,478.51 | 137,233,908.52 |
资本公积(元) | 69,766,413.67 | 69,766,413.67 | 69,766,413.67 | 69,766,413.67 |
盈余公积(元) | 9,014,464.35 | 9,014,464.35 | 9,014,464.35 | 9,014,464.35 |
未分配利润(元) | -120,221.36 | 8,883,664.9 | 2,989,600.49 | 17,953,030.5 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -18,669,500.51 | -8,421,269.2 | -15,665,282.23 | -8,057,570.58 |
投资活动产生现金净流量(元) | -2,121,215.04 | -149,212.66 | -20,003,846.91 | -391,079.8 |
筹资活动产生现金净流量(元) | -390,000 | -4,440,405 | -4,440,000 | 28,407,710 |
现金及现金等价物净增加(元) | -21,180,715.55 | -13,010,886.86 | -40,109,129.14 | 19,959,059.62 |
