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) | 55,453,735.35 | 156,897,695.52 | 102,379,726.28 | 215,146,104.16 |
营业总成本(元) | 80,755,339.92 | 168,632,819.11 | 92,876,803.53 | 199,441,717.88 |
营业收入(元) | 55,453,735.35 | 156,897,695.52 | 102,379,726.28 | 215,146,104.16 |
营业利润(元) | -38,863,254.17 | -34,805,621.02 | 260,369.14 | 13,542,814.98 |
利润总额(元) | -38,873,254.17 | -34,649,006.3 | 260,369.14 | 13,542,814.98 |
净利润(元) | -33,664,754.64 | -30,094,642.4 | 175,598.49 | 12,377,462.65 |
归属母公司股东的净利润(元) | -33,204,592.11 | -29,304,936.06 | 516,704.29 | 12,456,233.62 |
非经常性损益(元) | 306,083.54 | 2,685,694.08 | 1,310,719.77 | 11,591,980.56 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -33,510,675.65 | -31,990,630.14 | -794,015.48 | 864,253.06 |
资产负债表摘要 | | | | |
流动资产(元) | 128,838,376.39 | 154,118,733.72 | 181,138,611.3 | 217,558,895.09 |
固定资产(元) | 1,576,715.1 | 1,820,611.84 | 2,304,324.17 | 2,689,690.08 |
长期股权投资(元) | 0 | 0 | 2,169,816.61 | 3,306,263.38 |
资产总计(元) | 164,282,832.33 | 186,697,906.35 | 214,762,258.07 | 250,005,318.79 |
流动负债(元) | 90,815,753.69 | 79,253,577.97 | 76,124,882.02 | 107,588,284.36 |
非流动负债(元) | 0 | 312,495.1 | 1,235,301.88 | 0 |
负债合计(元) | 90,815,753.69 | 79,566,073.07 | 77,360,183.9 | 107,588,284.36 |
股东权益(元) | 73,467,078.64 | 107,131,833.28 | 137,402,074.17 | 142,417,034.43 |
归属母公司股东的权益(元) | 75,149,788.84 | 108,354,380.95 | 138,176,021.3 | 142,849,875.76 |
资本公积(元) | 44,511,886.15 | 44,511,886.15 | 44,511,886.15 | 44,511,886.15 |
盈余公积(元) | 7,796,543.13 | 7,796,543.13 | 7,796,543.13 | 7,796,543.13 |
未分配利润(元) | -17,086,015.44 | 16,118,576.67 | 45,940,217.02 | 50,614,071.48 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -19,921,758.83 | -8,630,294.51 | -18,735,624.28 | 14,767,360.91 |
投资活动产生现金净流量(元) | -947,850.4 | -1,166,964.04 | 514,664.15 | -2,612,661.54 |
筹资活动产生现金净流量(元) | 11,135,177.65 | -22,011,943.24 | -20,391,380.29 | 17,479,104.38 |
现金及现金等价物净增加(元) | -9,734,431.58 | -31,809,201.79 | -38,612,340.42 | 29,633,803.75 |
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