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) | 2,742,338.87 | 5,825,341.81 | 3,376,198.06 | 6,198,113.04 |
营业总成本(元) | 2,956,561.69 | 6,714,306.23 | 3,361,484 | 5,479,528.49 |
营业收入(元) | 2,742,338.87 | 5,825,341.81 | 3,376,198.06 | 6,198,113.04 |
营业利润(元) | -7,482,798.81 | -7,513,478.55 | -2,641,069.07 | -4,352,627.9 |
利润总额(元) | -7,482,798.81 | -7,518,844.84 | -2,644,635.36 | -4,374,727.9 |
净利润(元) | -5,635,267.97 | -5,589,053.09 | -1,765,150.35 | -3,373,794.66 |
归属母公司股东的净利润(元) | -5,635,267.97 | -5,589,053.09 | -1,765,150.35 | -3,373,794.66 |
非经常性损益(元) | 256,181.48 | 1,903,385.3 | 1,525,896.63 | 270,056.08 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -5,891,449.45 | -7,492,438.39 | -3,291,046.98 | -3,643,850.74 |
资产负债表摘要 | | | | |
流动资产(元) | 28,867,632.87 | 37,311,668.49 | 41,938,512.47 | 44,074,819.68 |
固定资产(元) | 89,789.22 | 109,842.62 | 27,383.94 | 5,076.39 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 34,159,160.43 | 40,833,492.52 | 44,413,503.88 | 45,566,584.17 |
流动负债(元) | 1,789,792.06 | 2,676,469.11 | 2,299,081.62 | 1,783,985.15 |
非流动负债(元) | 361,787.87 | 514,174.94 | 647,671.05 | 550,697.46 |
负债合计(元) | 2,151,579.93 | 3,190,644.05 | 2,946,752.67 | 2,334,682.61 |
股东权益(元) | 32,007,580.5 | 37,642,848.47 | 41,466,751.21 | 43,231,901.56 |
归属母公司股东的权益(元) | 32,007,580.5 | 37,642,848.47 | 41,466,751.21 | 43,231,901.56 |
资本公积(元) | 8,050,076.49 | 8,050,076.49 | 8,050,076.49 | 8,050,076.49 |
盈余公积(元) | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 |
未分配利润(元) | -8,292,495.99 | -2,657,228.02 | 1,166,674.72 | 2,931,825.07 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -2,754,152.23 | 513,736.75 | 515,545.75 | -365,964.78 |
投资活动产生现金净流量(元) | 0 | -1,282,237 | -1,527,038 | 6,413,070.33 |
筹资活动产生现金净流量(元) | 0 | 0 | 0 | 0 |
现金及现金等价物净增加(元) | -2,754,152.23 | -768,500.25 | -1,011,492.25 | 6,047,105.55 |
