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) | 5,920,506.15 | 15,841,859.18 | 7,990,477.16 | 14,050,028.94 |
营业总成本(元) | 7,195,250.16 | 16,097,448.02 | 8,247,371.28 | 14,307,146.41 |
营业收入(元) | 5,920,506.15 | 15,841,859.18 | 7,990,477.16 | 14,050,028.94 |
营业利润(元) | -1,271,074.15 | -135,722.75 | -238,810.97 | -169,075.72 |
利润总额(元) | -1,271,074.15 | -136,966.19 | -238,810.97 | -170,449.89 |
净利润(元) | -1,272,334.08 | -140,323.49 | -241,589.51 | -170,385.78 |
归属母公司股东的净利润(元) | -1,272,334.56 | -140,713.33 | -241,589.02 | -170,444 |
非经常性损益(元) | 1,500 | 51,452.3 | 17,631.07 | 86,667.58 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -1,273,834.56 | -192,165.63 | -259,220.09 | -257,111.58 |
资产负债表摘要 | | | | |
流动资产(元) | 8,436,395.74 | 9,833,718.82 | 8,661,718.34 | 8,963,895.47 |
固定资产(元) | 2,379,898.31 | 2,516,423.67 | 2,737,816.74 | 2,991,494.31 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 11,737,562.46 | 13,363,100.86 | 12,953,294.85 | 13,966,600.13 |
流动负债(元) | 12,091,619.17 | 12,577,092.87 | 11,906,947.57 | 12,311,347.38 |
非流动负债(元) | 223,258.26 | 90,988.88 | 452,594.19 | 819,910.15 |
负债合计(元) | 12,314,877.43 | 12,668,081.75 | 12,359,541.76 | 13,131,257.53 |
股东权益(元) | -577,314.97 | 695,019.11 | 593,753.09 | 835,342.6 |
归属母公司股东的权益(元) | -707,712.14 | 564,622.42 | 463,746.73 | 705,335.75 |
资本公积(元) | 332,770.2 | 332,770.2 | 332,770.2 | 332,770.2 |
盈余公积(元) | 307,285.88 | 307,285.88 | 307,285.88 | 307,285.88 |
未分配利润(元) | -7,347,768.22 | -6,075,433.66 | -6,176,309.35 | -5,934,720.33 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -977,839.23 | 511,940.68 | -806,240.35 | 841,655.99 |
投资活动产生现金净流量(元) | 420,324 | 344,949.21 | 300,000 | -299,159 |
筹资活动产生现金净流量(元) | -263,352.93 | -519,471.13 | -386,250.47 | -621,834.5 |
现金及现金等价物净增加(元) | -820,868.16 | 337,418.76 | -892,490.82 | -79,337.51 |
