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) | 5,430,255.36 | 8,484,252.5 | 3,025,353.21 | 6,559,858.06 |
营业总成本(元) | 5,537,396.84 | 8,958,335.87 | 3,664,012.98 | 7,528,517.45 |
营业收入(元) | 5,430,255.36 | 8,484,252.5 | 3,025,353.21 | 6,559,858.06 |
营业利润(元) | -220,329.92 | -625,518.67 | -923,896.42 | -630,353.71 |
利润总额(元) | -228,842.08 | -630,596.4 | -923,896.42 | -629,553.7 |
净利润(元) | -217,026.95 | -605,037.33 | -881,422.31 | -859,131.13 |
归属母公司股东的净利润(元) | -217,026.95 | -605,037.33 | -881,422.31 | -859,131.13 |
非经常性损益(元) | 66,268.24 | 80,840.38 | 828.47 | -31,610.8 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -283,295.19 | -685,877.71 | -882,300.78 | -827,520.33 |
资产负债表摘要 | | | | |
流动资产(元) | 11,896,174.09 | 11,282,613.17 | 10,270,304.36 | 10,951,200.45 |
固定资产(元) | 4,933,701.55 | 5,142,690.01 | 5,351,678.47 | 5,560,666.93 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 17,724,729.61 | 17,458,358.8 | 15,975,090.63 | 16,955,756.77 |
流动负债(元) | 1,813,230.9 | 1,329,833.14 | 712,588.6 | 811,832.43 |
非流动负债(元) | 567,580.7 | 567,580.7 | 0 | 0 |
负债合计(元) | 2,380,811.6 | 1,897,413.84 | 712,588.6 | 811,832.43 |
股东权益(元) | 15,343,918.01 | 15,560,944.96 | 15,262,502.03 | 16,143,924.34 |
归属母公司股东的权益(元) | 15,343,918.01 | 15,560,944.96 | 15,262,502.03 | 16,143,924.34 |
资本公积(元) | 1,239,317.29 | 1,239,317.29 | 1,239,317.29 | 1,239,317.29 |
盈余公积(元) | 3,291.67 | 3,291.67 | 3,291.67 | 3,291.67 |
未分配利润(元) | -5,898,690.95 | -5,681,664 | -5,980,106.93 | -5,098,684.62 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -786,675.01 | 367,403.64 | -1,311,660.32 | 2,786,397.56 |
投资活动产生现金净流量(元) | 52,704.79 | 2,817,121.41 | -2,007,279.41 | -2,515,292.4 |
筹资活动产生现金净流量(元) | -17,227.08 | -298,171.44 | 0 | -4,242,023.38 |
现金及现金等价物净增加(元) | -751,197.3 | 2,886,353.61 | -3,318,939.73 | -3,970,918.22 |
