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) | 5,805,154.59 | 25,084,728.15 | 8,433,339.36 | 12,234,761.58 |
营业总成本(元) | 5,143,999.79 | 25,387,309.77 | 9,160,161.38 | 15,750,057.81 |
营业收入(元) | 5,805,154.59 | 25,084,728.15 | 8,433,339.36 | 12,234,761.58 |
营业利润(元) | 1,086,584.1 | 454,997.39 | -286,140.11 | -4,747,216.04 |
利润总额(元) | 1,087,989.29 | 479,749.11 | -281,571.51 | -4,407,422.67 |
净利润(元) | 1,087,989.29 | 479,749.11 | -281,571.51 | -4,407,422.67 |
归属母公司股东的净利润(元) | 1,087,989.29 | 479,749.11 | -281,571.51 | -4,407,422.67 |
非经常性损益(元) | 1,443.8 | 212,610.5 | 156,780.99 | 339,793.37 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 1,086,545.49 | 267,138.61 | -438,352.5 | -4,747,216.04 |
资产负债表摘要 | | | | |
流动资产(元) | 24,038,443.99 | 21,179,684.24 | 26,138,806.68 | 28,438,056.06 |
固定资产(元) | 291,857.35 | 325,740.6 | 426,006.77 | 472,160.65 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 24,330,301.34 | 21,505,424.84 | 26,564,813.45 | 28,910,216.71 |
流动负债(元) | 16,076,844.78 | 14,326,121.45 | 20,160,666.8 | 22,224,498.55 |
非流动负债(元) | 0 | 13,836.12 | 0 | 0 |
负债合计(元) | 16,076,844.78 | 14,339,957.57 | 20,160,666.8 | 22,224,498.55 |
股东权益(元) | 8,253,456.56 | 7,165,467.27 | 6,404,146.65 | 6,685,718.16 |
归属母公司股东的权益(元) | 8,253,456.56 | 7,165,467.27 | 6,404,146.65 | 6,685,718.16 |
资本公积(元) | 41,066,820.84 | 41,066,820.84 | 41,066,820.84 | 41,066,820.84 |
盈余公积(元) | 2,650,297.37 | 2,650,297.37 | 2,650,297.37 | 2,650,297.37 |
未分配利润(元) | -78,163,661.65 | -79,251,650.94 | -80,012,971.56 | -79,731,400.05 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -88,530.47 | 1,390,301.92 | 2,906,992.35 | -780,069.49 |
投资活动产生现金净流量(元) | 0 | 157,522.12 | 0 | -6,150.44 |
筹资活动产生现金净流量(元) | 270,799.12 | -1,243,311.82 | -3,060,520.82 | -246,701.25 |
现金及现金等价物净增加(元) | 182,268.65 | 304,512.22 | -153,528.47 | -1,032,921.18 |
