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) | 8,941,768.85 | 17,519,801.59 | 7,773,125.59 | 18,085,501.74 |
营业总成本(元) | 9,772,641.76 | 18,684,267.55 | 8,494,032.54 | 19,178,818.24 |
营业收入(元) | 8,941,768.85 | 17,519,801.59 | 7,773,125.59 | 18,085,501.74 |
营业利润(元) | -698,940.69 | -996,735.8 | -660,934.68 | -969,084.5 |
利润总额(元) | -702,377.83 | -1,044,887.7 | -660,978.97 | -1,052,680.71 |
净利润(元) | -705,371.29 | -1,024,837.09 | -661,501.4 | -1,115,157.15 |
归属母公司股东的净利润(元) | -683,705.3 | -989,040.43 | -653,608.18 | -1,096,145.41 |
非经常性损益(元) | 99,092.39 | 126,445.73 | 49,855.81 | 57,715.3 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -782,797.69 | -1,115,486.16 | -703,463.99 | -1,153,860.71 |
资产负债表摘要 | | | | |
流动资产(元) | 10,316,505.6 | 8,126,951.66 | 8,842,876.93 | 8,688,278.67 |
固定资产(元) | 10,468,431.19 | 10,897,387.92 | 11,029,857.87 | 11,336,503.63 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 26,543,278.22 | 24,876,290.32 | 26,346,527 | 26,597,469.27 |
流动负债(元) | 6,641,624.16 | 4,231,437.85 | 5,234,828.17 | 5,666,217.57 |
非流动负债(元) | 1,599,889.26 | 1,637,716.38 | 1,741,227.05 | 899,278.52 |
负债合计(元) | 8,241,513.42 | 5,869,154.23 | 6,976,055.22 | 6,565,496.09 |
股东权益(元) | 18,301,764.8 | 19,007,136.09 | 19,370,471.78 | 20,031,973.18 |
归属母公司股东的权益(元) | 18,237,685.26 | 18,921,390.56 | 19,256,822.81 | 19,910,430.99 |
资本公积(元) | 4,192,585.61 | 4,192,585.61 | 4,192,585.61 | 4,192,585.61 |
盈余公积(元) | 304,617.54 | 304,617.54 | 304,617.54 | 304,617.54 |
未分配利润(元) | -6,294,517.89 | -5,610,812.59 | -5,275,380.34 | -4,621,772.16 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -1,517,891.52 | -1,303,444.25 | -2,180,538.3 | 2,060,694.34 |
投资活动产生现金净流量(元) | -424,990.99 | -626,951.03 | -1,516,120.09 | -575,453.55 |
筹资活动产生现金净流量(元) | 2,089,362.29 | 56,636.43 | 1,093,343.93 | -1,753,004.08 |
现金及现金等价物净增加(元) | 146,479.78 | -1,873,758.85 | -2,603,314.46 | -267,763.29 |
