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) | 1,862,299.61 | 5,092,992.93 | 1,771,688.67 | 4,685,686.66 |
营业总成本(元) | 2,225,811.3 | 5,564,066 | 2,163,715.66 | 6,069,950.56 |
营业收入(元) | 1,862,299.61 | 5,092,992.93 | 1,771,688.67 | 4,685,686.66 |
营业利润(元) | 386,207.12 | 785,358.8 | 229,121.92 | -3,097,898.57 |
利润总额(元) | 386,207.12 | 816,841.8 | 229,121.92 | -3,097,897.95 |
净利润(元) | 386,207.12 | 816,841.8 | 229,121.92 | -3,097,897.95 |
归属母公司股东的净利润(元) | 386,207.12 | 816,841.8 | 229,121.92 | -3,097,897.95 |
非经常性损益(元) | -18,908.59 | 125,557.58 | 100,460.62 | 100,462.73 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 405,115.71 | 691,284.22 | 128,661.3 | -3,198,360.68 |
资产负债表摘要 | | | | |
流动资产(元) | 3,998,256.28 | 4,236,510.63 | 3,336,151.48 | 3,135,677.9 |
固定资产(元) | 183,987.16 | 194,339.72 | 201,825.76 | 201,825.76 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 4,557,192.23 | 4,805,799.14 | 3,912,920.09 | 3,712,446.51 |
流动负债(元) | 2,856,040.75 | 3,490,854.78 | 3,185,701.55 | 3,214,349.89 |
非流动负债(元) | 1,020,000 | 1,020,000 | 1,020,000 | 1,020,000 |
负债合计(元) | 3,876,040.75 | 4,510,854.78 | 4,205,701.55 | 4,234,349.89 |
股东权益(元) | 681,151.48 | 294,944.36 | -292,781.46 | -521,903.38 |
归属母公司股东的权益(元) | 681,151.48 | 294,944.36 | -292,781.46 | -521,903.38 |
资本公积(元) | 73,860,764.56 | 73,860,764.56 | 73,860,764.56 | 73,860,764.56 |
盈余公积(元) | 960,473.91 | 960,473.91 | 960,473.91 | 960,473.91 |
未分配利润(元) | -90,836,202.79 | -91,222,409.91 | -91,810,129.79 | -92,039,251.71 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -239,551.36 | 195,986.66 | -84,914.19 | -807,580.38 |
投资活动产生现金净流量(元) | 0 | 0 | 0 | 93,027.01 |
筹资活动产生现金净流量(元) | 0 | 0 | 0 | -342,525.72 |
现金及现金等价物净增加(元) | -239,551.36 | 195,986.66 | -84,914.19 | -1,057,079.09 |