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) | 8,321,674.55 | 46,332,047.49 | 15,990,322.03 | 109,496,421.96 |
营业总成本(元) | 11,723,993.98 | 49,697,618.03 | 19,630,696.4 | 118,661,709.22 |
营业收入(元) | 8,321,674.55 | 46,332,047.49 | 15,990,322.03 | 109,496,421.96 |
营业利润(元) | -3,071,780.81 | -10,652,431.33 | -3,124,866.84 | -12,363,273.26 |
利润总额(元) | -3,087,785.54 | -8,779,107.86 | -3,113,521.01 | -12,350,903.7 |
净利润(元) | -3,094,182.17 | -8,793,298.65 | -3,206,627.59 | -11,835,184.27 |
归属母公司股东的净利润(元) | -3,094,182.17 | -8,790,917.58 | -3,206,627.59 | -11,807,747.91 |
非经常性损益(元) | -13,604.02 | 5,195,508.66 | 3,794,785.76 | 2,108,511.17 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -3,080,578.15 | -13,986,426.24 | -7,001,413.35 | -13,916,259.08 |
资产负债表摘要 | | | | |
流动资产(元) | 212,735,032.75 | 216,908,829.41 | 234,706,145.18 | 255,745,075.41 |
固定资产(元) | 21,063,758.28 | 20,393,341.28 | 20,789,634.76 | 15,547,727.97 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 251,680,936.95 | 255,429,876.02 | 274,647,772.79 | 291,436,732 |
流动负债(元) | 175,285,741.54 | 176,070,539.68 | 187,723,954.46 | 201,510,302.88 |
非流动负债(元) | 4,580,418.37 | 4,450,377.13 | 6,428,188.06 | 6,224,171.26 |
负债合计(元) | 179,866,159.91 | 180,520,916.81 | 194,152,142.52 | 207,734,474.14 |
股东权益(元) | 71,814,777.04 | 74,908,959.21 | 80,495,630.27 | 83,702,257.86 |
归属母公司股东的权益(元) | 69,100,595.7 | 72,193,644.36 | 77,777,934.35 | 80,984,561.94 |
资本公积(元) | 1,302,875.39 | 1,302,875.39 | 1,302,875.39 | 1,302,875.39 |
盈余公积(元) | 1,467,722.54 | 1,467,722.54 | 1,467,722.54 | 1,467,722.54 |
未分配利润(元) | -11,570,781.23 | -8,477,732.57 | -2,893,442.58 | 313,185.01 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -1,711,088.04 | 39,437,529.52 | 3,301,316.18 | 20,114,069.17 |
投资活动产生现金净流量(元) | -33,053.01 | -530,720.34 | -530,720.34 | -305,868.93 |
筹资活动产生现金净流量(元) | 0 | -41,157,463.54 | -4,518,319.14 | -33,620,983.96 |
现金及现金等价物净增加(元) | -1,744,141.05 | -2,250,654.36 | -1,747,723.3 | -13,812,783.72 |
