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) | 17,876,667.39 | 10,035,306.8 | 5,138,545.58 | 276,616,425.99 |
营业总成本(元) | 22,731,298.08 | 38,435,604.58 | 15,263,834.18 | 249,118,627.72 |
营业收入(元) | 17,876,667.39 | 10,035,306.8 | 5,138,545.58 | 276,616,425.99 |
营业利润(元) | -813,954.7 | -26,238,067.98 | -4,232,841.71 | 28,135,435.17 |
利润总额(元) | -741,407.61 | -26,811,018.29 | -4,127,302.45 | 28,380,596.96 |
净利润(元) | -1,214,568.29 | -21,540,843.62 | -3,436,362.64 | 24,766,964.92 |
归属母公司股东的净利润(元) | -1,135,220.13 | -21,394,973.64 | -3,380,007.6 | 24,890,636.61 |
非经常性损益(元) | 670,800.32 | 4,516,994.22 | 5,093,694.89 | 796,724.01 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -1,806,020.45 | -25,911,967.86 | -8,473,702.49 | 24,093,912.6 |
资产负债表摘要 | | | | |
流动资产(元) | 123,688,165.32 | 118,394,075.65 | 142,194,167.04 | 249,164,233.36 |
固定资产(元) | 7,843,364.89 | 13,278,074.49 | 17,002,008.37 | 28,022,517.44 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 173,137,046.76 | 180,034,131.17 | 207,137,230.31 | 317,060,398.39 |
流动负债(元) | 68,784,573.99 | 67,281,898.74 | 76,899,363.98 | 176,444,246.06 |
非流动负债(元) | 9,921.72 | 688,613.09 | 226,727.16 | 662,150.52 |
负债合计(元) | 68,794,495.71 | 67,970,511.83 | 77,126,091.14 | 177,106,396.58 |
股东权益(元) | 104,342,551.05 | 112,063,619.34 | 130,011,139.17 | 139,954,001.81 |
归属母公司股东的权益(元) | 97,341,440.88 | 104,983,161.01 | 122,841,165.9 | 132,727,673.5 |
资本公积(元) | 23,892,783.14 | 23,892,783.14 | 23,737,133.14 | 23,737,133.14 |
盈余公积(元) | 6,653,047.65 | 6,653,047.65 | 6,652,916.53 | 6,652,916.53 |
未分配利润(元) | 1,730,610.09 | 9,372,330.22 | 27,386,116.23 | 37,272,623.83 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -10,511,001.33 | -16,541,778 | -16,273,890.53 | 15,005,284.55 |
投资活动产生现金净流量(元) | -885,986.41 | 568,455.6 | -6,217,945.29 | -7,691,293.62 |
筹资活动产生现金净流量(元) | -797,649.96 | -2,688,306.76 | 1,144,856.06 | 25,799,431.48 |
现金及现金等价物净增加(元) | -12,194,637.7 | -18,661,629.16 | -21,346,979.76 | 33,113,422.41 |
