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) | 9,721,141.27 | 96,070,878.93 | 44,757,047.58 | 58,826,250.83 |
营业总成本(元) | 21,702,531.34 | 91,688,641.56 | 45,051,236.13 | 77,155,269.61 |
营业收入(元) | 9,721,141.27 | 96,070,878.93 | 44,757,047.58 | 58,826,250.83 |
营业利润(元) | -7,874,142.38 | -2,814,267.05 | -8,343,448.96 | -28,865,562.61 |
利润总额(元) | -7,851,042.91 | -2,506,634.11 | -8,343,447.86 | -28,865,622.32 |
净利润(元) | -8,406,952.92 | -3,763,435.67 | -7,669,844.38 | -25,913,180.63 |
归属母公司股东的净利润(元) | -8,406,952.92 | -3,763,435.67 | -7,669,844.38 | -25,913,229.42 |
非经常性损益(元) | 490,767.34 | 970,710.08 | 250,379.24 | 2,239,246.35 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -8,897,720.26 | -4,734,145.75 | -7,920,223.62 | -28,152,475.77 |
资产负债表摘要 | | | | |
流动资产(元) | 162,383,581.34 | 202,454,138.96 | 210,920,738.27 | 250,927,055.01 |
固定资产(元) | 23,307,970.07 | 23,522,294.82 | 9,458,432.44 | 9,806,632.73 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 201,933,496.41 | 242,398,564.06 | 263,733,270.91 | 292,507,676.33 |
流动负债(元) | 67,003,588.3 | 83,435,139.97 | 108,125,520.95 | 131,121,098.94 |
非流动负债(元) | 6,310,954.3 | 6,901,517.36 | 7,452,251.94 | 5,561,234.99 |
负债合计(元) | 73,314,542.6 | 90,336,657.33 | 115,577,772.89 | 136,682,333.93 |
股东权益(元) | 128,618,953.81 | 152,061,906.73 | 148,155,498.02 | 155,825,342.4 |
归属母公司股东的权益(元) | 128,618,953.81 | 152,061,906.73 | 148,155,498.02 | 155,825,342.4 |
资本公积(元) | 12,913,760.69 | 12,913,760.69 | 12,913,760.69 | 12,913,760.69 |
盈余公积(元) | 14,755,527.51 | 14,755,527.51 | 14,609,259.26 | 14,609,259.26 |
未分配利润(元) | 70,877,665.61 | 94,320,618.53 | 90,560,478.07 | 98,230,322.45 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 21,182,907.85 | 30,684,672.18 | -22,077,584.67 | 34,624,511.84 |
投资活动产生现金净流量(元) | -259,543.35 | -8,519,561.25 | -7,166,663.64 | -5,384,505.53 |
筹资活动产生现金净流量(元) | -15,122,416.66 | -23,367,880.29 | -611,722.22 | 2,292,012.19 |
现金及现金等价物净增加(元) | 5,800,947.84 | -1,202,769.36 | -29,855,970.53 | 31,532,018.5 |