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) | 7,845,127.36 | 23,211,021.84 | 10,697,163.83 | 20,812,043.43 |
营业总成本(元) | 10,854,560.02 | 22,477,235.86 | 10,790,407.82 | 21,397,147.43 |
营业收入(元) | 7,845,127.36 | 23,211,021.84 | 10,697,163.83 | 20,812,043.43 |
营业利润(元) | -2,892,097.14 | 1,664,767.49 | 76,293.04 | 1,681,204.63 |
利润总额(元) | -2,892,097.14 | 1,246,546.89 | 76,293.04 | 1,681,204.63 |
净利润(元) | -2,888,208.39 | 1,234,435.38 | 75,604.21 | 1,664,123.82 |
归属母公司股东的净利润(元) | -2,888,208.39 | 1,234,435.38 | 75,604.21 | 1,664,123.82 |
非经常性损益(元) | 0 | 216,659.81 | 0 | 1,772,131.61 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -2,888,208.39 | 1,017,775.57 | 75,604.21 | -108,007.79 |
资产负债表摘要 | | | | |
流动资产(元) | 12,716,799.58 | 15,494,384.13 | 16,112,752.65 | 16,815,393.76 |
固定资产(元) | 286,943.58 | 345,028.2 | 368,720.03 | 373,252.81 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 13,707,661.8 | 16,931,558.33 | 16,600,099.33 | 17,566,921.81 |
流动负债(元) | 1,599,979.84 | 1,886,080.68 | 2,134,723.09 | 3,177,149.78 |
非流动负债(元) | 95,486.07 | 145,073.37 | 690,139.28 | 690,139.28 |
负债合计(元) | 1,695,465.91 | 2,031,154.05 | 2,824,862.37 | 3,867,289.06 |
股东权益(元) | 12,012,195.89 | 14,900,404.28 | 13,775,236.96 | 13,699,632.75 |
归属母公司股东的权益(元) | 12,012,195.89 | 14,900,404.28 | 13,775,236.96 | 13,699,632.75 |
资本公积(元) | 87,302.24 | 87,302.24 | 87,302.24 | 87,302.24 |
盈余公积(元) | 794,384.6 | 794,384.61 | 674,307.46 | 674,307.46 |
未分配利润(元) | 3,630,509.04 | 6,518,717.43 | 5,513,627.26 | 5,438,023.05 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 579,322.35 | -3,661,828.42 | -3,054,539.09 | -849,601.35 |
投资活动产生现金净流量(元) | 0 | -99,373.46 | -49,200 | -20,087.61 |
筹资活动产生现金净流量(元) | -330,584 | -772,419.33 | 0 | 0 |
现金及现金等价物净增加(元) | 256,249.79 | -4,521,306.33 | -3,076,305.26 | -810,868.86 |