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) | 10,926,580.12 | 34,338,241.14 | 11,025,337.04 | 24,309,060.33 |
营业总成本(元) | 16,182,390.22 | 35,233,482.95 | 14,594,279.66 | 30,303,413.42 |
营业收入(元) | 10,926,580.12 | 34,338,241.14 | 11,025,337.04 | 24,309,060.33 |
营业利润(元) | -4,662,439.4 | 200,930.78 | -3,105,656.42 | -4,603,997.56 |
利润总额(元) | -4,641,114.8 | 202,165.8 | -3,092,236.77 | -5,023,091.77 |
净利润(元) | -4,641,114.8 | 244,566.9 | -3,092,236.77 | -4,985,349.49 |
归属母公司股东的净利润(元) | -4,641,114.8 | 244,566.9 | -3,092,236.77 | -4,985,349.49 |
非经常性损益(元) | 520,465.57 | 1,251,172.22 | 269,128.69 | 777,901.8 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -5,161,580.37 | -1,006,605.32 | -3,361,365.46 | -5,763,251.29 |
资产负债表摘要 | | | | |
流动资产(元) | 32,593,727.1 | 35,592,982.74 | 31,381,595.36 | 37,718,220.54 |
固定资产(元) | 466,394.75 | 495,689.79 | 153,289.67 | 155,973.59 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 34,500,108.23 | 38,621,436.04 | 34,683,530.64 | 42,001,280.99 |
流动负债(元) | 14,537,240.99 | 14,017,454 | 12,770,021.46 | 15,943,518.27 |
非流动负债(元) | 288,362.41 | 288,362.41 | 951,925.83 | 2,005,989.61 |
负债合计(元) | 14,825,603.4 | 14,305,816.41 | 13,721,947.29 | 17,949,507.88 |
股东权益(元) | 19,674,504.83 | 24,315,619.63 | 20,961,583.35 | 24,051,773.11 |
归属母公司股东的权益(元) | 19,674,504.83 | 24,315,619.63 | 20,961,583.35 | 24,051,773.11 |
资本公积(元) | 4,297,516.63 | 4,297,516.63 | 4,297,516.63 | 4,297,516.63 |
盈余公积(元) | 2,243,180.94 | 2,243,180.94 | 2,148,156.88 | 2,148,156.88 |
未分配利润(元) | 2,417,627.26 | 7,058,742.06 | 3,799,729.84 | 6,889,919.6 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -8,965,324.2 | -3,461,632.38 | -7,923,979.9 | 1,795,904.14 |
投资活动产生现金净流量(元) | 137,728.46 | 9,685,217.17 | 8,611,761.43 | -12,346,693.52 |
筹资活动产生现金净流量(元) | 802,326.83 | -1,100,915.74 | -63,711.1 | -453,092.32 |
现金及现金等价物净增加(元) | -8,025,268.91 | 5,122,669.05 | 624,070.43 | -11,003,881.7 |
