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) | 21,134,644.22 | 112,816,134.73 | 34,237,678.5 | 109,054,357.08 |
营业总成本(元) | 30,425,503.4 | 116,036,003.06 | 39,655,106.59 | 117,495,390.6 |
营业收入(元) | 21,134,644.22 | 112,816,134.73 | 34,237,678.5 | 109,054,357.08 |
营业利润(元) | -6,798,038.45 | -5,088,670.74 | -4,728,015.82 | -10,251,181.02 |
利润总额(元) | -6,798,038.45 | -5,089,691.68 | -4,729,036.76 | -10,557,492.31 |
净利润(元) | -7,092,155.87 | -5,342,228.36 | -4,810,478.53 | -10,183,325.97 |
归属母公司股东的净利润(元) | -7,092,155.87 | -5,332,039.38 | -4,370,484.74 | -10,100,916.96 |
非经常性损益(元) | 104,924.04 | 1,624,493.99 | 326,148.26 | 293,976.5 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -7,197,079.91 | -6,956,533.37 | -4,696,633 | -10,394,893.46 |
资产负债表摘要 | | | | |
流动资产(元) | 87,433,972.43 | 118,936,461.58 | 114,841,343.31 | 133,154,594.16 |
固定资产(元) | 193,860.49 | 158,127.45 | 184,739.2 | 251,637.68 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 101,077,144.75 | 133,921,202.94 | 127,810,806.82 | 147,617,214.95 |
流动负债(元) | 44,789,924.53 | 69,830,135.21 | 66,111,878.34 | 80,020,301.87 |
非流动负债(元) | 4,598,104.16 | 5,309,795.8 | 1,808,450.62 | 2,895,956.69 |
负债合计(元) | 49,388,028.69 | 75,139,931.01 | 67,920,328.96 | 82,916,258.56 |
股东权益(元) | 51,689,116.06 | 58,781,271.93 | 59,890,477.86 | 64,700,956.39 |
归属母公司股东的权益(元) | 51,689,116.06 | 58,781,271.93 | 59,789,503.32 | 64,159,988.06 |
资本公积(元) | 5,116,596.62 | 5,116,596.62 | 5,116,724.96 | 5,116,724.96 |
盈余公积(元) | 5,293,238.36 | 5,293,238.36 | 5,293,238.36 | 5,293,238.36 |
未分配利润(元) | -11,932,718.92 | -4,840,563.05 | -3,832,460 | 538,024.74 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 14,764,649.31 | -29,185,519.25 | -17,177,665.18 | -5,274,364.66 |
投资活动产生现金净流量(元) | 2,996,575.62 | 1,498,640.44 | -1,693,363.67 | 7,173,398.8 |
筹资活动产生现金净流量(元) | -14,170,143.77 | 16,588,688.13 | 12,962,985.69 | 6,475,256.4 |
现金及现金等价物净增加(元) | 3,591,319.81 | -11,081,564.07 | -5,891,067.61 | 8,365,901.89 |
