财务摘要
| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 |
利润表摘要 | | | | |
营业总收入(元) | 9,204,558.35 | 5,452,451.1 | 5,448,799.71 | 2,333,762.78 |
营业总成本(元) | 9,837,293.78 | 5,585,950.44 | 6,684,590.27 | 2,727,922.82 |
营业收入(元) | 9,204,558.35 | 5,452,451.1 | 5,448,799.71 | 2,333,762.78 |
营业利润(元) | -722,420.04 | -230,257.23 | -1,199,124.25 | -218,800.66 |
利润总额(元) | -723,453.29 | -222,655.55 | -1,193,502.39 | -216,678.8 |
净利润(元) | -793,006.31 | -198,466.08 | -1,199,559.09 | -216,678.8 |
归属母公司股东的净利润(元) | -793,006.31 | -198,466.08 | -1,199,559.09 | -216,678.8 |
非经常性损益(元) | 6,007.9 | 5,701.26 | 5,974.82 | 1,591.4 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -799,014.21 | -204,167.34 | -1,205,533.91 | -218,270.2 |
资产负债表摘要 | | | | |
流动资产(元) | 8,745,271.77 | 9,045,311.8 | 7,114,174.43 | 10,795,970.56 |
固定资产(元) | 51,235.62 | 55,639.7 | 76,605.43 | 87,237.67 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 10,514,359.24 | 11,070,701.88 | 9,279,434.29 | 13,132,845.12 |
流动负债(元) | 2,496,400.52 | 3,661,060.05 | 1,671,326.38 | 4,601,800.15 |
非流动负债(元) | 1,202,857.12 | 0 | 0 | 0 |
负债合计(元) | 3,699,257.64 | 3,661,060.05 | 1,671,326.38 | 4,601,800.15 |
股东权益(元) | 6,815,101.6 | 7,409,641.83 | 7,608,107.91 | 8,531,044.97 |
归属母公司股东的权益(元) | 6,815,101.6 | 7,409,641.83 | 7,608,107.91 | 8,531,044.97 |
资本公积(元) | 573,245.41 | 573,245.41 | 573,245.41 | 573,245.41 |
盈余公积(元) | 0 | 0 | 0 | 0 |
未分配利润(元) | -3,758,143.81 | -3,163,603.58 | -2,965,137.5 | -2,042,200.44 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -3,619,932.57 | -3,035,596.64 | 507,318.99 | 1,087,971.04 |
投资活动产生现金净流量(元) | 23,800 | 0 | 10,845.21 | 0 |
筹资活动产生现金净流量(元) | 2,138,929.09 | 1,566,659.95 | 426,202.07 | 2,998,442.95 |
现金及现金等价物净增加(元) | -1,457,203.48 | -1,468,936.69 | 944,366.27 | 4,086,413.99 |
