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) | 887,738.94 | 2,306,328.13 | 606,320.76 | 1,852,410.91 |
营业总成本(元) | 1,778,836.76 | 4,207,112.42 | 1,877,682.54 | 4,726,447.05 |
营业收入(元) | 887,738.94 | 2,306,328.13 | 606,320.76 | 1,852,410.91 |
营业利润(元) | -878,287.82 | -981,548.51 | -1,031,129.61 | -1,791,666.76 |
利润总额(元) | -878,287.82 | -981,548.51 | -1,031,129.61 | -1,801,667.34 |
净利润(元) | -878,287.82 | -1,429,879.87 | -1,031,129.61 | -1,790,795.69 |
归属母公司股东的净利润(元) | -878,287.82 | -1,429,879.87 | -1,031,129.61 | -1,790,795.69 |
非经常性损益(元) | 0 | 216,762 | 0 | 879,933.5 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -878,287.82 | -1,646,641.87 | -1,031,129.61 | -2,670,729.19 |
资产负债表摘要 | | | | |
流动资产(元) | 3,787,360.81 | 2,522,388.47 | 2,880,078.71 | 3,168,596.84 |
固定资产(元) | 4,164,497.4 | 4,206,265.88 | 4,527,250.22 | 4,569,018.8 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 9,925,807.98 | 10,725,649.7 | 10,225,701.22 | 10,579,033.51 |
流动负债(元) | 3,067,919.09 | 3,389,472.99 | 2,491,774.25 | 1,813,976.93 |
非流动负债(元) | 400,000 | 0 | 0 | 0 |
负债合计(元) | 3,467,919.09 | 3,389,472.99 | 2,491,774.25 | 1,813,976.93 |
股东权益(元) | 6,457,888.89 | 7,336,176.71 | 7,733,926.97 | 8,765,056.58 |
归属母公司股东的权益(元) | 6,457,888.89 | 7,336,176.71 | 7,733,926.97 | 8,765,056.58 |
资本公积(元) | 6,329,316.51 | 6,329,316.51 | 6,328,316.51 | 6,328,316.51 |
盈余公积(元) | 214,092.48 | 214,092.48 | 214,092.48 | 214,092.48 |
未分配利润(元) | -10,960,520.1 | -10,082,232.28 | -9,683,482.02 | -8,652,352.41 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -182,837.19 | 715,512.39 | -679,098.19 | -412,497.73 |
投资活动产生现金净流量(元) | 0 | -1,650,000 | 0 | 0 |
筹资活动产生现金净流量(元) | 400,000 | 1,686,653.97 | 700,000 | -548,945.79 |
现金及现金等价物净增加(元) | 217,162.81 | 752,166.36 | 20,901.81 | -961,443.52 |
