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) | 48,210,256.44 | 89,666,118.11 | 39,426,867.96 | 101,837,549.16 |
营业总成本(元) | 50,963,891.57 | 96,882,499.32 | 43,608,075.31 | 101,282,445.86 |
营业收入(元) | 48,210,256.44 | 89,666,118.11 | 39,426,867.96 | 101,837,549.16 |
营业利润(元) | -2,380,822.7 | -7,961,673.01 | -3,432,726.18 | -27,235,784.45 |
利润总额(元) | -2,407,985.54 | -8,011,894.91 | -3,457,412.9 | -27,490,683.9 |
净利润(元) | -2,363,046.44 | -7,998,808.01 | -3,494,556.71 | -24,335,771.89 |
归属母公司股东的净利润(元) | -2,363,046.44 | -7,998,808.01 | -3,494,556.71 | -24,335,771.89 |
非经常性损益(元) | 38,632.74 | 3,959,893.93 | 23,913.28 | 342,691.55 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -2,401,679.18 | -11,958,701.94 | -3,518,469.99 | -24,678,463.44 |
资产负债表摘要 | | | | |
流动资产(元) | 113,594,247.82 | 112,928,261.63 | 116,038,415.98 | 117,825,826.49 |
固定资产(元) | 52,017,837.5 | 53,789,457.2 | 51,438,602.74 | 52,659,089.88 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 177,802,415.32 | 179,263,765.83 | 183,237,683.49 | 186,286,735.86 |
流动负债(元) | 40,669,228.69 | 38,592,642.58 | 53,775,604.7 | 73,454,971.99 |
非流动负债(元) | 47,905,273.54 | 49,080,163.72 | 33,366,867.96 | 13,241,996.33 |
负债合计(元) | 88,574,502.23 | 87,672,806.3 | 87,142,472.66 | 86,696,968.32 |
股东权益(元) | 89,227,913.09 | 91,590,959.53 | 96,095,210.83 | 99,589,767.54 |
归属母公司股东的权益(元) | 89,227,913.09 | 91,590,959.53 | 96,095,210.83 | 99,589,767.54 |
资本公积(元) | 44,043,491.51 | 44,043,491.51 | 44,043,491.51 | 44,043,491.51 |
盈余公积(元) | 3,032,411.26 | 3,032,411.26 | 3,032,411.26 | 3,032,411.26 |
未分配利润(元) | -1,987,489.68 | 375,556.76 | 4,879,808.06 | 8,374,364.77 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 2,012,785.49 | 1,163,957.44 | 86,529.11 | 4,461,049.51 |
投资活动产生现金净流量(元) | -358,000 | -2,325,797 | -1,104,606.83 | -9,653,158.81 |
筹资活动产生现金净流量(元) | -1,814,743.73 | -3,750,680.96 | -1,761,774.61 | 10,525,045.66 |
现金及现金等价物净增加(元) | -159,958.24 | -4,912,520.52 | -2,779,852.33 | 5,332,936.36 |
