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) | 3,196,089.58 | 24,126,398.03 | 1,823,886.98 | 7,075,479.83 |
营业总成本(元) | 3,165,009.26 | 19,423,903.13 | 2,713,540.85 | 12,326,497.88 |
营业收入(元) | 3,196,089.58 | 24,126,398.03 | 1,823,886.98 | 7,075,479.83 |
营业利润(元) | 106,067.57 | 632,857.94 | -735,566.28 | -9,375,594.53 |
利润总额(元) | 106,067.57 | 633,277.94 | -735,566.28 | -9,375,099.08 |
净利润(元) | 86,698.59 | 634,838.65 | -735,566.28 | -9,374,977.79 |
归属母公司股东的净利润(元) | 86,772.75 | 639,384.77 | -734,816.22 | -9,361,026.94 |
非经常性损益(元) | 109,315.89 | 640,420 | 104,046.08 | 1,571,228 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -22,543.14 | -1,035.23 | -838,862.3 | -10,932,254.94 |
资产负债表摘要 | | | | |
流动资产(元) | 40,601,045.28 | 43,420,770.74 | 44,661,474.1 | 35,337,089.91 |
固定资产(元) | 1,100,159.05 | 1,068,813.79 | 1,120,942.45 | 848,583.74 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 45,859,871.23 | 48,317,523.32 | 49,159,775.05 | 36,485,673.65 |
流动负债(元) | 19,649,114.19 | 22,174,304.43 | 24,398,889.91 | 11,001,315.04 |
非流动负债(元) | 1,357.56 | 9,502.9 | 0 | 0 |
负债合计(元) | 19,650,471.75 | 22,183,807.33 | 24,398,889.91 | 11,001,315.04 |
股东权益(元) | 26,209,399.48 | 26,133,715.99 | 24,760,885.14 | 25,484,358.61 |
归属母公司股东的权益(元) | 26,074,819.94 | 25,995,202.46 | 24,619,420.07 | 25,346,375.96 |
资本公积(元) | 840,882.38 | 840,882.38 | 840,882.38 | 840,882.38 |
盈余公积(元) | 2,225,057.24 | 2,203,732.32 | 2,203,732.32 | 2,203,732.32 |
未分配利润(元) | -16,604,471.36 | -16,669,919.19 | -18,044,120.18 | -17,309,303.96 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 1,367,657.67 | 1,565,498.61 | 6,182,638.36 | 3,716,563.29 |
投资活动产生现金净流量(元) | -40,342.77 | -3,589,000 | -3,589,000 | -110,494 |
筹资活动产生现金净流量(元) | -60,802.74 | -121,605.48 | 0 | 0 |
现金及现金等价物净增加(元) | 1,255,497.06 | -2,130,588.14 | 2,605,731.18 | 3,643,308.79 |
