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) | 8,077,609.33 | 26,067,508.89 | 13,460,816.36 | 18,735,520.69 |
营业总成本(元) | 9,810,113.57 | 24,213,119.41 | 12,821,229.35 | 22,172,103.49 |
营业收入(元) | 8,077,609.33 | 26,067,508.89 | 13,460,816.36 | 18,735,520.69 |
营业利润(元) | -1,513,688.48 | 2,941,379.87 | 734,559.46 | -2,650,844.16 |
利润总额(元) | -1,513,688.48 | 2,941,362.93 | 734,559.46 | -2,614,321.19 |
净利润(元) | -1,513,688.48 | 2,940,438.38 | 734,559.46 | -4,916,870.82 |
归属母公司股东的净利润(元) | -1,513,688.48 | 2,940,438.38 | 734,559.46 | -4,916,870.82 |
非经常性损益(元) | 26,452.75 | 476,358.06 | 0 | 827,431.97 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -1,540,141.23 | 2,464,080.32 | 734,559.46 | -5,744,302.79 |
资产负债表摘要 | | | | |
流动资产(元) | 23,846,710.16 | 27,959,070.26 | 26,066,293.87 | 26,507,771.9 |
固定资产(元) | 1,360,714.75 | 1,204,058.6 | 519,894.61 | 644,452.26 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 25,946,159.28 | 30,216,308.95 | 27,931,095.06 | 28,811,576.45 |
流动负债(元) | 7,189,366.58 | 10,824,536.07 | 9,241,959.15 | 11,770,519.25 |
非流动负债(元) | 1,162,371.79 | 283,663.49 | 1,810,549.22 | 897,029.97 |
负债合计(元) | 8,351,738.37 | 11,108,199.56 | 11,052,508.37 | 12,667,549.22 |
股东权益(元) | 17,594,420.91 | 19,108,109.39 | 16,878,586.69 | 16,144,027.23 |
归属母公司股东的权益(元) | 17,594,420.91 | 19,108,109.39 | 16,878,586.69 | 16,144,027.23 |
资本公积(元) | 3,625,308.77 | 3,625,308.77 | 3,625,308.77 | 3,625,308.77 |
盈余公积(元) | 1,230,636.03 | 1,230,636.03 | 1,230,636.03 | 1,230,636.03 |
未分配利润(元) | 738,476.11 | 2,252,164.59 | 22,641.89 | -711,917.57 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 2,121,706.23 | 381,991.39 | -1,985,089.08 | 1,298,685.19 |
投资活动产生现金净流量(元) | -292,800 | -9,224.34 | 0 | -38,240.71 |
筹资活动产生现金净流量(元) | -2,445,702.74 | -894,417.95 | -1,001,750 | 1,525,053.5 |
现金及现金等价物净增加(元) | -616,796.51 | -521,650.9 | -2,986,839.08 | 2,785,497.98 |
