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) | 2,254,434.19 | 6,405,071.38 | 3,861,905.63 | 6,424,607.07 |
营业总成本(元) | 3,430,311.17 | 8,139,848.59 | 4,345,955.66 | 7,817,666.67 |
营业收入(元) | 2,254,434.19 | 6,405,071.38 | 3,861,905.63 | 6,424,607.07 |
营业利润(元) | -1,118,427.24 | -1,202,157.14 | -79,327.76 | -1,871,532.92 |
利润总额(元) | -1,116,667.54 | -1,196,197.18 | -79,564.51 | -1,839,560.33 |
净利润(元) | -1,116,667.54 | -1,196,197.18 | -79,564.51 | -1,839,560.33 |
归属母公司股东的净利润(元) | -1,116,667.54 | -1,196,197.18 | -79,564.51 | -1,839,560.33 |
非经常性损益(元) | 30,169.81 | 467,233.5 | 326,104.9 | 87,536.07 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -1,146,837.35 | -1,663,430.68 | -405,669.41 | -1,927,096.4 |
资产负债表摘要 | | | | |
流动资产(元) | 2,563,722.04 | 2,848,173.84 | 3,399,257.25 | 2,682,936.32 |
固定资产(元) | 18,659,502.7 | 19,435,839.75 | 20,213,349.15 | 20,690,325.71 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 26,713,813.73 | 27,093,809.48 | 28,482,399.77 | 28,545,652.88 |
流动负债(元) | 6,107,889.11 | 5,371,217.32 | 5,643,174.94 | 5,626,863.54 |
非流动负债(元) | 0 | 0 | 0 | 0 |
负债合计(元) | 6,107,889.11 | 5,371,217.32 | 5,643,174.94 | 5,626,863.54 |
股东权益(元) | 20,605,924.62 | 21,722,592.16 | 22,839,224.83 | 22,918,789.34 |
归属母公司股东的权益(元) | 20,605,924.62 | 21,722,592.16 | 22,839,224.83 | 22,918,789.34 |
资本公积(元) | 24,391,051.87 | 24,391,051.87 | 24,391,051.87 | 24,391,051.87 |
盈余公积(元) | 2,496,729.54 | 2,496,729.54 | 2,496,729.54 | 2,496,729.54 |
未分配利润(元) | -42,761,856.79 | -41,645,189.25 | -40,528,556.58 | -40,448,992.07 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -893,521.7 | 980,557.68 | 1,001,855.8 | 1,216,942.62 |
投资活动产生现金净流量(元) | 16,792.08 | 7,349.92 | -105,961.98 | -503,536.87 |
筹资活动产生现金净流量(元) | 981,070.85 | -1,166,844.43 | -86,844.43 | -1,223,574.99 |
现金及现金等价物净增加(元) | 104,341.23 | -178,936.83 | 809,049.39 | -510,169.24 |
