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) | 20,249,191.31 | 81,873,733.09 | 37,201,549.84 | 103,038,724.92 |
营业总成本(元) | 22,821,777.5 | 86,793,552.77 | 39,140,954.11 | 103,812,714.09 |
营业收入(元) | 20,249,191.31 | 81,873,733.09 | 37,201,549.84 | 103,038,724.92 |
营业利润(元) | -4,255,969.73 | 14,048,631.51 | 6,388,662.56 | -6,397,881.61 |
利润总额(元) | -4,263,526.41 | 13,419,175.04 | 6,388,662.56 | -6,397,881.61 |
净利润(元) | -3,578,501.03 | 13,950,127.57 | 6,830,445.55 | -4,810,808.2 |
归属母公司股东的净利润(元) | -3,578,501.03 | 13,950,127.57 | 6,830,445.55 | -4,810,808.2 |
非经常性损益(元) | 308,196 | 20,342,619.33 | 13,359,534.59 | 593,383.75 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -3,886,697.03 | -6,392,491.76 | -6,529,089.04 | -5,404,191.95 |
资产负债表摘要 | | | | |
流动资产(元) | 73,530,502.16 | 133,675,899.33 | 132,545,299.68 | 88,623,926.59 |
固定资产(元) | 4,603,284.42 | 5,447,328.85 | 7,252,131.33 | 31,222,150.09 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 87,570,634.83 | 149,417,301.65 | 147,695,607.37 | 151,808,168.73 |
流动负债(元) | 29,879,434.51 | 38,187,600.3 | 41,714,241.61 | 52,617,248.52 |
非流动负债(元) | 691,265 | 50,651,265 | 52,105,175.51 | 52,145,175.51 |
负债合计(元) | 30,570,699.51 | 88,838,865.3 | 93,819,417.12 | 104,762,424.03 |
股东权益(元) | 56,999,935.32 | 60,578,436.35 | 53,876,190.25 | 47,045,744.7 |
归属母公司股东的权益(元) | 56,999,935.32 | 60,578,436.35 | 53,876,190.25 | 47,045,744.7 |
资本公积(元) | 116,477.99 | 116,477.99 | 116,477.99 | 116,477.99 |
盈余公积(元) | 2,609,956.23 | 2,609,956.23 | 1,737,767.89 | 1,737,767.89 |
未分配利润(元) | 19,273,501.1 | 22,852,002.13 | 17,021,944.37 | 10,191,498.82 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -6,919,786.34 | -18,521,647.89 | -11,491,594.78 | 4,630,215.86 |
投资活动产生现金净流量(元) | -8,080,000 | 84,003,123.55 | 46,709,248.22 | 2,642,312.2 |
筹资活动产生现金净流量(元) | -50,779,527.92 | -12,794,372.7 | -8,600,192.49 | 796,724.04 |
现金及现金等价物净增加(元) | -65,779,314.26 | 52,687,102.96 | 26,617,460.95 | 8,069,252.1 |
