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) | 8,386,734.54 | 30,313,530.58 | 13,359,851.57 | 31,823,837.75 |
营业总成本(元) | 16,152,653.61 | 35,294,821.29 | 15,979,295.24 | 41,674,154.03 |
营业收入(元) | 8,386,734.54 | 30,313,530.58 | 13,359,851.57 | 31,823,837.75 |
营业利润(元) | -7,589,724.23 | -6,092,703.98 | -1,572,484.23 | -6,517,891.44 |
利润总额(元) | -7,478,013.66 | -5,897,667.5 | -1,469,780.55 | -5,938,467.89 |
净利润(元) | -7,306,116.47 | -8,172,488.64 | -1,635,004.01 | -5,948,479.46 |
归属母公司股东的净利润(元) | -6,161,179.85 | -5,459,224.55 | -762,150.47 | -4,055,718.59 |
非经常性损益(元) | 369,091.12 | -881,557.94 | 1,149,909.16 | 2,506,268.14 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -6,530,270.97 | -4,577,666.61 | -1,912,059.63 | -6,561,986.73 |
资产负债表摘要 | | | | |
流动资产(元) | 28,013,168.1 | 31,069,000.43 | 35,905,636.79 | 32,805,295.77 |
固定资产(元) | 1,599,956.11 | 643,109.97 | 715,769.02 | 729,164.95 |
长期股权投资(元) | 1,039,681.66 | 889,681.66 | 1,372,341.81 | 1,374,987.64 |
资产总计(元) | 51,005,979.59 | 54,145,302.35 | 65,175,369.43 | 59,155,134.32 |
流动负债(元) | 34,907,346 | 29,776,763.66 | 32,507,450.83 | 27,966,181.59 |
非流动负债(元) | 2,489,960.45 | 3,453,749.08 | 4,399,152.29 | 1,285,182.41 |
负债合计(元) | 37,397,306.45 | 33,230,512.74 | 36,906,603.12 | 29,251,364 |
股东权益(元) | 13,608,673.14 | 20,914,789.61 | 28,268,766.31 | 29,903,770.32 |
归属母公司股东的权益(元) | 20,535,199.05 | 26,696,378.9 | 31,346,257.73 | 32,108,408.2 |
资本公积(元) | 15,878,339.25 | 15,878,339.25 | 15,878,339.25 | 15,878,339.25 |
盈余公积(元) | 1,745,242.39 | 1,745,242.39 | 1,745,242.39 | 1,745,242.39 |
未分配利润(元) | -17,784,288.31 | -11,623,108.46 | -6,973,229.63 | -6,211,079.16 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -4,241,443.76 | 4,406,523.24 | 3,311,278.38 | -2,736,624.08 |
投资活动产生现金净流量(元) | 2,168,236.1 | -19,031,116.46 | -9,925,922.64 | 5,199,678.52 |
筹资活动产生现金净流量(元) | -666,201 | 150,170.84 | -1,027,341.26 | -753,213.73 |
现金及现金等价物净增加(元) | -2,739,408.66 | -14,474,422.38 | -7,641,985.52 | 1,709,840.71 |
