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) | 3,899,342.68 | 7,030,100.29 | 1,630,357.25 | 740,132.44 |
营业总成本(元) | 4,621,321.49 | 7,078,137.99 | 2,557,427.99 | 2,169,443.34 |
营业收入(元) | 3,899,342.68 | 7,030,100.29 | 1,630,357.25 | 740,132.44 |
营业利润(元) | -586,063.59 | -2,080,647.94 | -774,635.16 | -1,932,532.19 |
利润总额(元) | -586,363.59 | -2,192,212.54 | -999,021.92 | -1,938,272.65 |
净利润(元) | -586,363.59 | -2,224,116.65 | -1,037,120.68 | -1,938,272.65 |
归属母公司股东的净利润(元) | -554,634.5 | -2,273,299.15 | -1,010,607.78 | -1,932,926.08 |
非经常性损益(元) | 4,700 | -26,526.17 | -224,386.76 | 56,873.69 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -559,334.5 | -2,246,772.98 | -786,221.02 | -1,989,799.77 |
资产负债表摘要 | | | | |
流动资产(元) | 7,771,584.99 | 6,316,012.86 | 5,142,127.99 | 4,476,163.53 |
固定资产(元) | 72,630.43 | 89,226.19 | 102,179.36 | 133,250.38 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 9,529,406.64 | 8,130,261.11 | 5,438,482.11 | 4,803,588.67 |
流动负债(元) | 8,503,452.27 | 6,517,943.15 | 3,099,812.33 | 1,471,243.54 |
非流动负债(元) | 504,089.48 | 504,089.48 | 38,098.76 | 0 |
负债合计(元) | 9,007,541.75 | 7,022,032.63 | 3,137,911.09 | 1,471,243.54 |
股东权益(元) | 521,864.89 | 1,108,228.48 | 2,300,571.02 | 3,332,345.13 |
归属母公司股东的权益(元) | 509,758.05 | 1,064,392.55 | 2,327,083.92 | 3,337,691.7 |
资本公积(元) | 4,898,150.3 | 4,898,150.3 | 4,898,150.3 | 4,898,150.3 |
盈余公积(元) | 716,113.78 | 716,113.78 | 716,113.78 | 716,113.78 |
未分配利润(元) | -10,104,506.03 | -9,549,871.53 | -8,287,180.16 | -7,276,572.38 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -2,864,696.42 | 6,297,635.44 | 621,769.21 | -1,498,085.05 |
投资活动产生现金净流量(元) | 0 | -3,220,061.19 | 0 | 102,772.81 |
筹资活动产生现金净流量(元) | 0 | -109,428.34 | 0 | 1,331,300 |
现金及现金等价物净增加(元) | -2,864,696.42 | 2,968,145.91 | 621,769.21 | -64,012.24 |
