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) | 16,859,726.97 | 34,609,335.32 | 21,573,204.11 | 42,489,890.18 |
营业总成本(元) | 16,976,463.94 | 44,648,084.21 | 20,660,389.05 | 46,778,506.56 |
营业收入(元) | 16,859,726.97 | 34,609,335.32 | 21,573,204.11 | 42,489,890.18 |
营业利润(元) | -1,701,459.59 | -10,279,170.8 | -1,697,322.71 | -6,843,634.55 |
利润总额(元) | -1,701,559.59 | -10,285,368.27 | -1,701,504.01 | -6,843,634.38 |
净利润(元) | -1,701,559.59 | -10,285,363.31 | -1,701,504.01 | -6,843,634.38 |
归属母公司股东的净利润(元) | -1,701,559.59 | -10,285,363.31 | -1,701,504.01 | -6,843,634.38 |
非经常性损益(元) | 521,900 | 2,593,161.02 | 926,111.45 | 364,796.25 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -2,223,459.59 | -12,878,524.33 | -2,627,615.46 | -7,208,430.63 |
资产负债表摘要 | | | | |
流动资产(元) | 22,806,267.38 | 27,356,998.72 | 35,907,818.36 | 35,290,233.24 |
固定资产(元) | 466,469.44 | 691,376.22 | 971,736.48 | 1,197,782.04 |
长期股权投资(元) | 11,668,530.08 | 11,738,563.95 | 11,490,937.56 | 11,700,496.22 |
资产总计(元) | 43,234,017.19 | 49,145,076.31 | 55,078,125.51 | 55,937,428.83 |
流动负债(元) | 21,044,617.83 | 24,965,848.19 | 22,252,305.95 | 21,215,390.55 |
非流动负债(元) | 0 | 288,269.17 | 351,001.31 | 545,716.02 |
负债合计(元) | 21,044,617.83 | 25,254,117.36 | 22,603,307.26 | 21,761,106.57 |
股东权益(元) | 22,189,399.36 | 23,890,958.95 | 32,474,818.25 | 34,176,322.26 |
归属母公司股东的权益(元) | 22,189,399.36 | 23,890,958.95 | 32,474,818.25 | 34,176,322.26 |
资本公积(元) | 3,263,997.5 | 3,263,997.5 | 3,263,997.5 | 3,263,997.5 |
盈余公积(元) | 2,266,606.34 | 2,266,606.34 | 2,266,606.34 | 2,266,606.34 |
未分配利润(元) | -15,841,204.48 | -14,139,644.89 | -5,555,785.59 | -3,854,281.58 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 2,620,579.17 | -877,941.85 | 91,930.22 | -8,415,554.5 |
投资活动产生现金净流量(元) | 0 | 1,208,518.62 | -80,956.97 | -367,128.09 |
筹资活动产生现金净流量(元) | -383,373.98 | -2,230,642.89 | -186,775.16 | 3,180,494.13 |
现金及现金等价物净增加(元) | 2,237,205.19 | -1,900,066.12 | -175,801.91 | -5,602,188.46 |
