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) | 82,041,451.52 | 6,099,690.42 | 893,117.84 | 4,141,600.25 |
营业总成本(元) | 80,757,370.43 | 7,302,576.57 | 1,373,527.93 | 3,789,508.58 |
营业收入(元) | 82,041,451.52 | 6,099,690.42 | 893,117.84 | 4,141,600.25 |
营业利润(元) | 1,047,001.09 | -1,545,491.74 | -492,681.29 | 289,196.9 |
利润总额(元) | 2,047,009.71 | -124,187.8 | -496,111.19 | 332,874.83 |
净利润(元) | 1,944,659.22 | -1,067,603.51 | -372,083.39 | 93,308.66 |
归属母公司股东的净利润(元) | 1,944,659.22 | -1,067,603.51 | -372,083.39 | 93,308.66 |
非经常性损益(元) | 950,008.19 | 1,116,044.47 | 4,816.65 | 46,415.78 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 994,651.03 | -2,183,647.98 | -376,900.04 | 46,892.88 |
资产负债表摘要 | | | | |
流动资产(元) | 23,115,428.48 | 3,096,059.85 | 1,901,738.72 | 2,108,843.16 |
固定资产(元) | 29,962.5 | 0 | 203,065.42 | 227,041.99 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 24,654,630.11 | 4,605,298.98 | 5,208,670.07 | 5,325,639.4 |
流动负债(元) | 22,481,531.95 | 4,376,860.04 | 5,284,711.01 | 5,029,596.95 |
非流动负债(元) | 0 | 0 | 0 | 0 |
负债合计(元) | 22,481,531.95 | 4,376,860.04 | 5,284,711.01 | 5,029,596.95 |
股东权益(元) | 2,173,098.16 | 228,438.94 | -76,040.94 | 296,042.45 |
归属母公司股东的权益(元) | 2,173,098.16 | 228,438.94 | -76,040.94 | 296,042.45 |
资本公积(元) | 1,377,237.1 | 1,377,237.1 | 377,237.1 | 377,237.1 |
盈余公积(元) | 201,283.64 | 201,283.64 | 201,283.64 | 201,283.64 |
未分配利润(元) | -12,355,422.58 | -14,300,081.8 | -13,604,561.68 | -13,232,478.29 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -1,624,473.86 | -685,522.78 | -1,888,519.89 | 734,452.06 |
投资活动产生现金净流量(元) | -29,962.5 | 145,400 | 0 | 0 |
筹资活动产生现金净流量(元) | -91,368.04 | 2,965,771.29 | 2,034,643.79 | -740,233.97 |
现金及现金等价物净增加(元) | -1,745,804.4 | 2,425,648.51 | 146,123.9 | -5,781.91 |
