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) | 11,185,174.06 | 34,686,042.04 | 9,828,688.25 | 33,349,887.44 |
营业总成本(元) | 12,210,038.52 | 41,275,190.55 | 12,930,898.22 | 33,759,170.55 |
营业收入(元) | 11,185,174.06 | 34,686,042.04 | 9,828,688.25 | 33,349,887.44 |
营业利润(元) | -1,011,627.49 | -5,944,038.4 | -2,648,778.14 | -1,060,834.32 |
利润总额(元) | -1,011,624.77 | -5,943,047.29 | -2,647,772.81 | -1,131,600.74 |
净利润(元) | -1,011,624.77 | -6,166,606.91 | -2,647,772.81 | -1,030,157.33 |
归属母公司股东的净利润(元) | -1,011,616.03 | -6,153,803.06 | -2,651,527.97 | -1,030,049.06 |
非经常性损益(元) | 2.72 | 219,630.04 | 198,869.39 | 761,873.43 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -1,011,618.75 | -6,373,433.1 | -2,850,397.36 | -1,791,922.49 |
资产负债表摘要 | | | | |
流动资产(元) | 32,392,265.14 | 27,253,661.51 | 36,473,503.14 | 25,842,415.22 |
固定资产(元) | 148,320.58 | 191,957.67 | 207,181.1 | 255,669.42 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 33,098,177.56 | 27,641,765.39 | 37,406,214.51 | 27,104,220.34 |
流动负债(元) | 28,628,413.3 | 21,966,104.59 | 28,790,297.58 | 19,128,348.58 |
非流动负债(元) | 3,813,973.08 | 4,008,244.85 | 3,428,916.98 | 141,099 |
负债合计(元) | 32,442,386.38 | 25,974,349.44 | 32,219,214.56 | 19,269,447.58 |
股东权益(元) | 655,791.18 | 1,667,415.95 | 5,186,999.95 | 7,834,772.76 |
归属母公司股东的权益(元) | 735,608.13 | 1,747,224.16 | 5,250,249.15 | 7,901,777.12 |
资本公积(元) | 245,506.12 | 245,506.12 | 245,506.12 | 245,506.12 |
盈余公积(元) | 53,410.99 | 53,410.99 | 53,410.99 | 53,410.99 |
未分配利润(元) | -11,420,872.98 | -10,409,256.95 | -6,906,231.96 | -4,254,703.99 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -4,017,216.02 | -5,247,339.2 | -4,742,683.86 | -4,151,720.54 |
投资活动产生现金净流量(元) | 0 | -31,600 | 0 | -8,776 |
筹资活动产生现金净流量(元) | 4,079,365.05 | 2,430,922.41 | 3,185,433.02 | 848,283.11 |
现金及现金等价物净增加(元) | 62,149.03 | -2,848,016.79 | -1,557,250.84 | -3,312,213.43 |
