财务摘要
| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 |
利润表摘要 | | | | |
营业总收入(元) | 98,100,498.98 | 203,405,800.28 | 119,990,094.14 | 52,676,231.78 |
营业总成本(元) | 100,389,028.87 | 250,828,551.61 | 118,307,598.82 | 52,353,561.51 |
营业收入(元) | 98,100,498.98 | 203,405,800.28 | 119,990,094.14 | 52,676,231.78 |
营业利润(元) | -1,902,967.96 | -45,626,950.05 | 3,213,777.97 | 748,898.36 |
利润总额(元) | -1,902,967.96 | -45,049,030.83 | 3,225,777.97 | 1,216,898.36 |
净利润(元) | -1,923,648.19 | -45,024,327.81 | 3,220,745.44 | 1,216,898.36 |
归属母公司股东的净利润(元) | -1,683,418.07 | -45,065,679.27 | 3,222,699.55 | 1,216,898.36 |
非经常性损益(元) | 519,264.83 | 2,985,300.44 | 1,509,490.35 | 584,677.41 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -2,202,682.9 | -48,050,979.71 | 1,713,209.2 | 632,220.95 |
资产负债表摘要 | | | | |
流动资产(元) | 112,129,227.23 | 108,165,497.47 | 146,813,109.51 | 124,004,495.77 |
固定资产(元) | 502,351.64 | 288,645.24 | 340,030.7 | 308,324.32 |
长期股权投资(元) | 2,714,981.33 | 2,714,981.33 | 2,624,951.46 | 2,624,951.46 |
资产总计(元) | 122,771,415.2 | 118,454,974.67 | 159,744,068.92 | 136,523,973.26 |
流动负债(元) | 86,805,903.37 | 80,765,814.65 | 71,059,835.65 | 49,843,587.07 |
非流动负债(元) | 0 | 0 | 0 | 0 |
负债合计(元) | 86,805,903.37 | 80,765,814.65 | 71,059,835.65 | 49,843,587.07 |
股东权益(元) | 35,965,511.83 | 37,689,160.02 | 88,684,233.27 | 86,680,386.19 |
归属母公司股东的权益(元) | 35,964,390.49 | 37,647,808.56 | 88,686,187.38 | 86,680,386.19 |
资本公积(元) | 47,135,992.69 | 47,135,992.69 | 47,135,992.69 | 47,135,992.69 |
盈余公积(元) | 0 | 0 | 0 | 0 |
未分配利润(元) | -51,707,602.2 | -50,024,184.13 | -235,805.31 | -2,241,606.5 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -11,016,140.32 | -10,282,096.2 | -7,811,550.59 | -8,319,781.26 |
投资活动产生现金净流量(元) | 9,338,363.84 | -10,469,729.42 | -498,333.33 | -300,000 |
筹资活动产生现金净流量(元) | 4,662,865.93 | 13,153,227.82 | 821,751.43 | -260,720.83 |
现金及现金等价物净增加(元) | 2,985,089.45 | -7,598,597.8 | -7,488,132.49 | -8,880,502.09 |
