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) | 12,445,244.34 | 79,605,967.09 | 19,267,278.01 | 66,088,718.65 |
营业总成本(元) | 23,047,060.04 | 67,291,584.2 | 26,580,423.42 | 50,513,262.92 |
营业收入(元) | 12,445,244.34 | 79,605,967.09 | 19,267,278.01 | 66,088,718.65 |
营业利润(元) | -10,067,566.37 | 13,353,776.26 | -5,957,381.8 | 16,811,186.99 |
利润总额(元) | -10,067,507.37 | 13,378,773.97 | -5,957,381.8 | 16,811,186.99 |
净利润(元) | -9,983,519.31 | 12,818,717.3 | -5,940,253.04 | 16,407,301.41 |
归属母公司股东的净利润(元) | -9,983,519.31 | 12,818,717.3 | -5,940,253.04 | 16,407,301.41 |
非经常性损益(元) | 59 | 21,251 | 0 | 225,470.52 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -9,983,588.73 | 12,797,466.3 | -5,940,253.04 | 16,181,830.89 |
资产负债表摘要 | | | | |
流动资产(元) | 47,520,222.19 | 57,490,744.62 | 45,708,318.32 | 60,866,784.67 |
固定资产(元) | 460,751.35 | 439,015.11 | 510,106.98 | 463,476.85 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 59,679,369.26 | 69,819,421.45 | 49,543,693.48 | 65,179,463.33 |
流动负债(元) | 21,961,741.37 | 14,187,029.25 | 12,467,397.72 | 16,089,533.53 |
非流动负债(元) | 39,671.19 | 39,671.19 | 0 | 0 |
负债合计(元) | 22,001,412.56 | 14,226,700.44 | 12,467,397.72 | 16,089,533.53 |
股东权益(元) | 37,677,956.7 | 55,592,721.01 | 37,076,295.76 | 49,089,929.8 |
归属母公司股东的权益(元) | 37,677,956.7 | 55,592,721.01 | 37,076,295.76 | 49,089,929.8 |
资本公积(元) | 3,439,518.93 | 3,439,518.93 | 3,642,349.12 | 2,165,722.12 |
盈余公积(元) | 6,824,793.49 | 6,824,793.49 | 5,700,839.25 | 5,700,839.25 |
未分配利润(元) | 4,752,944.28 | 22,667,708.59 | 5,072,407.39 | 20,983,368.43 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -17,890,664.63 | 511,836.46 | -13,035,014.41 | 3,589,661.16 |
投资活动产生现金净流量(元) | -99,440.07 | -9,177,595.74 | -160,401.05 | 11,103,657.18 |
筹资活动产生现金净流量(元) | 3,692,934.12 | -5,879,110.96 | -8,431,389.51 | -9,519,140.64 |
现金及现金等价物净增加(元) | -14,297,170.58 | -14,544,870.24 | -21,626,804.97 | 5,174,177.7 |