财务摘要
| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 |
| 利润表摘要 | | | | |
| 营业总收入(元) | 67,110,442.69 | 26,713,895.03 | 85,522,828.69 | 37,928,178.17 |
| 营业总成本(元) | 68,945,769.3 | 28,660,311.13 | 92,442,676.2 | 43,879,455.09 |
| 营业收入(元) | 67,110,442.69 | 26,713,895.03 | 85,522,828.69 | 37,928,178.17 |
| 营业利润(元) | -2,181,230.64 | -2,906,193.82 | 761,653.77 | 483,249.06 |
| 利润总额(元) | -2,181,186.26 | -2,897,899.05 | 763,930.42 | 482,599.79 |
| 净利润(元) | -1,499,546.4 | -3,090,142.44 | 883,037.01 | 672,546.47 |
| 归属母公司股东的净利润(元) | -1,499,546.4 | -3,090,142.44 | 883,037.01 | 672,546.47 |
| 非经常性损益(元) | 465,022.36 | 84,392.4 | 3,737,042.07 | 23,731.04 |
| 归属母公司股东的净利润(扣除非经常性损益)(元) | -1,964,568.76 | -3,174,534.84 | -2,854,005.06 | 648,815.43 |
| 资产负债表摘要 | | | | |
| 流动资产(元) | 107,291,775.8 | 90,305,657.89 | 109,041,482.11 | 110,194,886.4 |
| 固定资产(元) | 4,366,966.93 | 4,308,753.92 | 4,321,989.51 | 4,300,337.2 |
| 长期股权投资(元) | 0 | 0 | 0 | 0 |
| 资产总计(元) | 122,647,109.15 | 100,481,449.27 | 118,630,859.79 | 119,134,223.46 |
| 流动负债(元) | 66,577,435.75 | 53,024,838.29 | 67,908,120.31 | 68,636,344.86 |
| 非流动负债(元) | 7,320,152.58 | 100,000 | 0 | 0 |
| 负债合计(元) | 73,897,588.33 | 53,124,838.29 | 67,908,120.31 | 68,636,344.86 |
| 股东权益(元) | 48,749,520.82 | 47,356,610.98 | 50,722,739.48 | 50,497,878.6 |
| 归属母公司股东的权益(元) | 48,749,520.82 | 47,356,610.98 | 50,722,739.48 | 50,497,878.6 |
| 资本公积(元) | 2,289,267.56 | 2,289,267.56 | 2,289,267.56 | 2,289,267.56 |
| 盈余公积(元) | 4,688,307.36 | 4,688,307.36 | 4,688,307.36 | 4,600,003.66 |
| 未分配利润(元) | 9,382,385.6 | 7,791,789.54 | 11,146,842.86 | 11,024,656.02 |
| 现金流量表摘要 | | | | |
| 经营活动产生现金净流量(元) | 4,521,770.59 | -14,327,549.46 | 12,114,366.89 | 12,936,958.33 |
| 投资活动产生现金净流量(元) | -5,365,826.06 | -313,844 | -891,892.58 | -146,100.58 |
| 筹资活动产生现金净流量(元) | -264,910.88 | -264,937.37 | -1,995,054.02 | -1,995,253.52 |
| 现金及现金等价物净增加(元) | -1,108,966.35 | -14,906,330.83 | 9,227,420.29 | 10,795,604.23 |
