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) | 851,356.58 | 1,923,236.69 | 1,076,758.4 | 3,288,028.52 |
营业总成本(元) | 2,097,621.97 | 1,610,312.34 | 1,102,139.72 | 3,617,775.1 |
营业收入(元) | 851,356.58 | 1,923,236.69 | 1,076,758.4 | 3,288,028.52 |
营业利润(元) | -1,233,256.18 | 1,056,715.12 | 117,029.15 | -563,952.51 |
利润总额(元) | -1,233,250.14 | 907,000.47 | 116,989.97 | -581,861.45 |
净利润(元) | -1,239,638.01 | 900,889.79 | 116,989.97 | -581,861.45 |
归属母公司股东的净利润(元) | -1,239,638.01 | 900,889.79 | 116,989.97 | -581,861.45 |
非经常性损益(元) | 11,343.92 | -145,568.86 | 4,641.02 | -48,712.58 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -1,250,981.93 | 1,046,458.65 | 112,348.95 | -533,148.87 |
资产负债表摘要 | | | | |
流动资产(元) | 2,014,993.79 | 2,452,867.91 | 1,462,349.43 | 2,030,914.41 |
固定资产(元) | 0 | 0 | 121,969.32 | 121,969.32 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 2,073,554.01 | 2,452,871.5 | 1,757,495 | 2,448,196.76 |
流动负债(元) | 2,217,983.82 | 1,357,663.3 | 1,322,903.46 | 2,340,908.95 |
非流动负债(元) | 0 | 0 | 223,283.16 | 12,969.4 |
负债合计(元) | 2,217,983.82 | 1,357,663.3 | 1,546,186.62 | 2,353,878.35 |
股东权益(元) | -144,429.81 | 1,095,208.2 | 211,308.38 | 94,318.41 |
归属母公司股东的权益(元) | -144,429.81 | 1,095,208.2 | 211,308.38 | 94,318.41 |
资本公积(元) | 1,262,332.26 | 1,262,332.26 | 1,162,332.26 | 1,162,332.26 |
盈余公积(元) | 0 | 0 | 0 | 0 |
未分配利润(元) | -9,666,762.07 | -8,427,124.06 | -9,211,023.88 | -9,328,013.85 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -1,688,414.99 | -370,624.12 | 84,364.42 | -737,994.42 |
投资活动产生现金净流量(元) | 713,529.76 | 1,007,695.01 | 0 | -301,763.76 |
筹资活动产生现金净流量(元) | 150,000 | 402,500 | 0 | 360,000 |
现金及现金等价物净增加(元) | -824,885.23 | 1,039,570.89 | 84,364.42 | -679,758.18 |
