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) | 4,703,005.49 | 17,442,733.71 | 5,927,634.28 | 9,534,355.15 |
营业总成本(元) | 5,685,336.08 | 17,109,185.71 | 5,342,733.43 | 11,654,103.71 |
营业收入(元) | 4,703,005.49 | 17,442,733.71 | 5,927,634.28 | 9,534,355.15 |
营业利润(元) | -935,047.86 | 813,503.18 | 625,387.2 | -1,259,920.71 |
利润总额(元) | -935,047.86 | 811,632.79 | 625,969.84 | -1,259,640.71 |
净利润(元) | -938,474.48 | 825,585.23 | 722,370.95 | -1,142,294.78 |
归属母公司股东的净利润(元) | -921,042.48 | 831,765.94 | 722,370.95 | -1,142,294.78 |
非经常性损益(元) | 2,990.48 | 462,564.63 | 15,388 | 568,827.84 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -924,032.96 | 369,201.31 | 706,982.95 | -1,711,122.62 |
资产负债表摘要 | | | | |
流动资产(元) | 22,913,600.69 | 20,689,985.75 | 20,422,101.75 | 22,035,304.8 |
固定资产(元) | 826,991.27 | 891,038.33 | 1,015,456.64 | 276,102.73 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 28,085,993.47 | 25,940,734.76 | 22,378,629.02 | 23,266,805.6 |
流动负债(元) | 10,293,387.1 | 7,209,653.91 | 5,625,886.21 | 7,313,080.46 |
非流动负债(元) | 1,751,770.48 | 1,751,770.48 | 0 | 0 |
负债合计(元) | 12,045,157.58 | 8,961,424.39 | 5,625,886.21 | 7,313,080.46 |
股东权益(元) | 16,040,835.89 | 16,979,310.37 | 16,752,742.81 | 15,953,725.14 |
归属母公司股东的权益(元) | 15,864,448.6 | 16,785,491.08 | 16,752,742.81 | 15,953,725.14 |
资本公积(元) | 533,924.09 | 533,924.09 | 533,924.09 | 533,924.09 |
盈余公积(元) | 1,310,927.51 | 1,310,927.51 | 1,310,927.51 | 1,310,927.51 |
未分配利润(元) | -1,100,403 | -179,360.52 | -212,108.79 | -1,011,126.46 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 1,248,947.12 | 164,315.13 | -1,561,834.19 | 3,088,608.6 |
投资活动产生现金净流量(元) | -89,115.04 | 780,042.2 | 1,574,426.8 | 2,692,019.21 |
筹资活动产生现金净流量(元) | 0 | -1,750,000 | 0 | -5,102,314.12 |
现金及现金等价物净增加(元) | 1,159,832.08 | -805,642.67 | 12,592.61 | 678,313.69 |
