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) | 6,694,409.83 | 31,948,685.37 | 12,408,009.71 | 44,334,185.32 |
营业总成本(元) | 9,844,493.34 | 35,854,401.96 | 13,585,482.08 | 45,280,147.55 |
营业收入(元) | 6,694,409.83 | 31,948,685.37 | 12,408,009.71 | 44,334,185.32 |
营业利润(元) | -3,337,859.98 | -4,920,592.3 | -1,699,394.22 | -1,215,588.76 |
利润总额(元) | -3,312,189.07 | -5,186,734.26 | -1,899,873.51 | -1,280,120.71 |
净利润(元) | -3,312,189.07 | -5,187,271.64 | -1,899,873.51 | -1,280,120.71 |
归属母公司股东的净利润(元) | -3,312,189.07 | -5,187,271.64 | -1,899,873.51 | -1,280,120.71 |
非经常性损益(元) | 25,670.18 | -248,164.1 | -234,230.89 | -85,085.54 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -3,337,859.25 | -4,939,107.54 | -1,665,642.62 | -1,195,035.17 |
资产负债表摘要 | | | | |
流动资产(元) | 27,628,659.08 | 36,538,657.27 | 48,602,026.27 | 49,789,870.63 |
固定资产(元) | 7,001,075.68 | 7,535,149.28 | 7,429,790.21 | 7,942,588.64 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 42,241,617.76 | 51,829,476.56 | 63,858,876.35 | 65,587,946.11 |
流动负债(元) | 8,183,126.54 | 14,476,987.35 | 22,881,971.71 | 22,798,750.44 |
非流动负债(元) | 74,700.76 | 56,509.68 | 393,526.98 | 305,944.5 |
负债合计(元) | 8,257,827.3 | 14,533,497.03 | 23,275,498.69 | 23,104,694.94 |
股东权益(元) | 33,983,790.46 | 37,295,979.53 | 40,583,377.66 | 42,483,251.17 |
归属母公司股东的权益(元) | 33,983,790.46 | 37,295,979.53 | 40,583,377.66 | 42,483,251.17 |
资本公积(元) | 4,380,143.56 | 4,380,143.56 | 4,380,143.56 | 4,380,143.56 |
盈余公积(元) | 25,346.18 | 25,346.18 | 25,346.18 | 25,346.18 |
未分配利润(元) | -30,521,699.28 | -27,209,510.21 | -23,922,112.08 | -22,022,238.57 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 4,501,900.47 | 10,763,983.36 | 1,515,393.44 | 630,030.67 |
投资活动产生现金净流量(元) | 2,981,163.68 | -4,170,935.22 | 959,955 | -2,572,188.17 |
筹资活动产生现金净流量(元) | -4,517,570.83 | -9,863,156.02 | -1,866,612.28 | 1,046,774.13 |
现金及现金等价物净增加(元) | 2,965,493.32 | -3,270,107.88 | 608,736.16 | -895,383.37 |