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) | 1,728,693.65 | 3,946,655.46 | 1,344,832.5 | 2,977,501.18 |
营业总成本(元) | 2,267,357.16 | 5,032,999.9 | 2,435,194.61 | 5,697,663.05 |
营业收入(元) | 1,728,693.65 | 3,946,655.46 | 1,344,832.5 | 2,977,501.18 |
营业利润(元) | -335,328.38 | -808,638.36 | -1,063,332.02 | -2,466,473.02 |
利润总额(元) | -338,312.38 | -812,340.49 | -1,036,034.14 | -2,476,191.08 |
净利润(元) | -267,886.51 | -720,220.4 | -988,439.83 | -2,414,906.31 |
归属母公司股东的净利润(元) | -267,886.51 | -720,220.4 | -988,439.83 | -2,414,906.31 |
非经常性损益(元) | 2,834.8 | -976.79 | 3,517.01 | 132,547.91 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -270,721.31 | -719,243.61 | -991,956.85 | -2,547,454.22 |
资产负债表摘要 | | | | |
流动资产(元) | 3,799,915.39 | 3,824,461.49 | 2,682,527.24 | 2,638,632.78 |
固定资产(元) | 297,211.53 | 155,169.21 | 176,303.46 | 212,233.2 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 15,167,918.93 | 14,714,007.75 | 13,623,610.29 | 13,665,296.25 |
流动负债(元) | 3,166,351.97 | 2,819,054.28 | 1,545,876.25 | 988,122.38 |
非流动负债(元) | 0 | 0 | 31,000 | 62,000 |
负债合计(元) | 3,166,351.97 | 2,819,054.28 | 1,576,876.25 | 1,050,122.38 |
股东权益(元) | 12,001,566.96 | 11,894,953.47 | 12,046,734.04 | 12,615,173.87 |
归属母公司股东的权益(元) | 12,001,566.96 | 11,894,953.47 | 12,046,734.04 | 12,615,173.87 |
资本公积(元) | 3,358,888 | 3,358,888 | 3,358,888 | 3,358,888 |
盈余公积(元) | 644,805.63 | 644,805.63 | 644,805.63 | 644,805.63 |
未分配利润(元) | -4,662,126.67 | -4,768,740.16 | -4,616,959.59 | -4,048,519.76 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 1,464,946.54 | 676,972.37 | 325,075.92 | 158,150.67 |
投资活动产生现金净流量(元) | -1,644,394.77 | -448,847.78 | -430,164.82 | 185,750.46 |
筹资活动产生现金净流量(元) | -916,039.46 | 872,033.86 | 188,832.38 | -432,931.66 |
现金及现金等价物净增加(元) | -1,095,487.69 | 1,100,158.45 | 83,743.48 | -89,030.53 |