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) | 2,554,339.62 | 16,432,121.27 | 4,073,396.11 | 13,316,206.01 |
营业总成本(元) | 3,599,811.65 | 15,962,570.42 | 5,373,941.49 | 9,974,111.22 |
营业收入(元) | 2,554,339.62 | 16,432,121.27 | 4,073,396.11 | 13,316,206.01 |
营业利润(元) | -794,755.76 | 361,810.55 | -1,117,358.24 | 3,870,909.26 |
利润总额(元) | -794,755.76 | 359,447.08 | -1,117,377.19 | 3,870,909.26 |
净利润(元) | -807,113.37 | 387,246.97 | -1,125,302.89 | 3,752,692.62 |
归属母公司股东的净利润(元) | -783,544.68 | 449,793.25 | -1,052,739.52 | 3,768,533.42 |
非经常性损益(元) | 0 | 84,393.24 | 0 | 318,228.14 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -783,544.68 | 365,400.01 | -1,052,739.52 | 3,450,305.28 |
资产负债表摘要 | | | | |
流动资产(元) | 15,559,799.17 | 17,194,730.38 | 15,954,983.8 | 14,855,629.71 |
固定资产(元) | 71,305.99 | 97,435.09 | 123,564.19 | 148,261.72 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 19,581,920.61 | 21,419,935.01 | 20,043,757.59 | 17,978,441.85 |
流动负债(元) | 8,331,525.54 | 9,355,464.66 | 9,505,760.93 | 6,315,142.3 |
非流动负债(元) | 6,961.92 | 13,923.83 | 0 | 0 |
负债合计(元) | 8,338,487.46 | 9,369,388.49 | 9,505,760.93 | 6,315,142.3 |
股东权益(元) | 11,243,433.15 | 12,050,546.52 | 10,537,996.66 | 11,663,299.55 |
归属母公司股东的权益(元) | 11,338,923.29 | 12,122,467.97 | 10,626,400.83 | 11,679,140.35 |
资本公积(元) | 18,610.84 | 18,610.84 | 25,076.47 | 25,076.47 |
盈余公积(元) | 558,333.62 | 558,333.62 | 498,041.24 | 498,041.24 |
未分配利润(元) | -118,021.17 | 665,523.51 | -776,716.88 | 3,156,022.64 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -1,287,342.53 | -550,409.17 | -4,795,400.23 | -5,973,910.71 |
投资活动产生现金净流量(元) | -156,000 | -1,235,498.99 | -1,498.99 | 1,284,146 |
筹资活动产生现金净流量(元) | -209,845.89 | 3,249,914.7 | 5,034,514.55 | 3,753,977.5 |
现金及现金等价物净增加(元) | -1,653,188.42 | 1,464,006.54 | 237,615.33 | -935,787.21 |
