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) | 4,793,875.61 | 2,584,096.35 | 1,573,555.72 | 735,486.73 |
营业总成本(元) | 4,596,000.82 | 2,545,887.41 | 1,511,526.05 | 1,256,688.19 |
营业收入(元) | 4,793,875.61 | 2,584,096.35 | 1,573,555.72 | 735,486.73 |
营业利润(元) | 197,874.79 | 38,295.6 | 62,116.33 | -521,153.32 |
利润总额(元) | 197,874.79 | 38,163.52 | 62,116.33 | -527,034.86 |
净利润(元) | 197,874.79 | 38,163.52 | 62,116.33 | -527,034.86 |
归属母公司股东的净利润(元) | 197,874.79 | 38,163.52 | 62,116.33 | -527,034.86 |
非经常性损益(元) | 0 | -45.42 | 86.66 | -5,833.4 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 197,874.79 | 38,208.94 | 62,029.67 | -521,201.46 |
资产负债表摘要 | | | | |
流动资产(元) | 484,122.24 | 312,284.12 | 942,918.5 | 115,659.48 |
固定资产(元) | 21,188.85 | 21,188.85 | 21,188.85 | 21,188.85 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 505,311.09 | 333,472.97 | 964,107.35 | 136,848.33 |
流动负债(元) | 176,317.87 | 202,354.54 | 809,036.11 | 43,893.42 |
非流动负债(元) | 0 | 0 | 0 | 0 |
负债合计(元) | 176,317.87 | 202,354.54 | 809,036.11 | 43,893.42 |
股东权益(元) | 328,993.22 | 131,118.43 | 155,071.24 | 92,954.91 |
归属母公司股东的权益(元) | 328,993.22 | 131,118.43 | 155,071.24 | 92,954.91 |
资本公积(元) | 880,586.04 | 880,586.04 | 880,586.04 | 880,586.04 |
盈余公积(元) | 0 | 0 | 0 | 0 |
未分配利润(元) | -6,051,592.82 | -6,249,467.61 | -6,225,514.8 | -6,287,631.13 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 175,218.07 | 111,418.68 | 763,817.02 | -934,274.59 |
投资活动产生现金净流量(元) | 0 | 0 | 0 | 2,450 |
筹资活动产生现金净流量(元) | 0 | 160,000 | 160,000 | 465,000 |
现金及现金等价物净增加(元) | 175,218.07 | 292,203.33 | 923,817.02 | -461,661.57 |
