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) | 6,458,776.42 | 20,236,753.07 | 7,030,260.61 | 11,583,423.92 |
营业总成本(元) | 6,956,500.19 | 19,659,896.55 | 7,164,315.1 | 13,967,626.18 |
营业收入(元) | 6,458,776.42 | 20,236,753.07 | 7,030,260.61 | 11,583,423.92 |
营业利润(元) | -415,571.19 | 440,435.86 | 7,371.61 | -2,401,310.46 |
利润总额(元) | -418,312.81 | 356,241.68 | 1,638.95 | -2,704,919.23 |
净利润(元) | -421,397.42 | 451,112.77 | 35,777.82 | -2,554,572.66 |
归属母公司股东的净利润(元) | -421,397.42 | 451,112.77 | 35,777.82 | -2,554,572.66 |
非经常性损益(元) | 31,801.37 | 204,106.5 | 364,079.77 | 990,416.26 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -453,198.79 | 247,006.27 | -328,301.95 | -3,544,988.92 |
资产负债表摘要 | | | | |
流动资产(元) | 17,628,967.4 | 18,508,537.62 | 17,100,296.39 | 17,480,502.43 |
固定资产(元) | 1,693,708.03 | 1,915,137.94 | 1,713,695.66 | 1,528,044.94 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 21,272,170.62 | 22,022,114.8 | 20,174,321.82 | 20,354,476.31 |
流动负债(元) | 1,338,243.52 | 1,795,922.27 | 363,464.24 | 579,396.55 |
非流动负债(元) | 129,131.99 | 0 | 0 | 0 |
负债合计(元) | 1,467,375.51 | 1,795,922.27 | 363,464.24 | 579,396.55 |
股东权益(元) | 19,804,795.11 | 20,226,192.53 | 19,810,857.58 | 19,775,079.76 |
归属母公司股东的权益(元) | 19,804,795.11 | 20,226,192.53 | 19,810,857.58 | 19,775,079.76 |
资本公积(元) | 84,890.95 | 84,890.95 | 84,890.95 | 84,890.95 |
盈余公积(元) | 2,172,149.49 | 2,172,149.49 | 2,172,149.49 | 2,172,149.49 |
未分配利润(元) | -2,500,245.33 | -2,078,847.91 | -2,494,182.86 | -2,529,960.68 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -2,895,518.08 | -3,735,574.42 | -2,663,663.97 | -2,412,586.69 |
投资活动产生现金净流量(元) | -29,285.85 | -775,149 | -313,113 | 12,617,009.27 |
筹资活动产生现金净流量(元) | -205,947.9 | -142,000 | 0 | -1,002,400 |
现金及现金等价物净增加(元) | -3,130,751.83 | -4,652,723.37 | -2,976,776.97 | 9,202,022.58 |
