财务摘要
| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 |
利润表摘要 | | | | |
营业总收入(元) | 11,319,060.03 | 19,109,680.94 | 7,513,360.54 | 625,506.76 |
营业总成本(元) | 11,421,924.03 | 19,963,469.45 | 8,136,733.34 | 1,392,353.02 |
营业收入(元) | 11,319,060.03 | 19,109,680.94 | 7,513,360.54 | 625,506.76 |
营业利润(元) | -99,453.48 | -1,198,806.3 | -584,287.89 | -727,761.35 |
利润总额(元) | -95,512.4 | -1,198,246.51 | -582,341.47 | -726,373.18 |
净利润(元) | -128,202.36 | -1,232,208.57 | -607,645.14 | -726,373.18 |
归属母公司股东的净利润(元) | -303,540.36 | -1,412,746.64 | -745,951.27 | -720,738.38 |
非经常性损益(元) | 7,351.6 | 180,369.49 | 8,477.89 | 7,919.64 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -310,891.96 | -1,593,116.13 | -754,429.16 | -728,658.02 |
资产负债表摘要 | | | | |
流动资产(元) | 2,640,112.24 | 2,043,941.22 | 4,688,309.64 | 4,311,364.86 |
固定资产(元) | 79,679.21 | 79,679.21 | 79,679.21 | 79,679.21 |
长期股权投资(元) | 277,347.88 | 277,347.88 | 398,726.63 | 198,726.63 |
资产总计(元) | 4,746,194.93 | 4,483,608.4 | 7,393,524.99 | 6,983,370.64 |
流动负债(元) | 2,024,244.78 | 1,613,998.25 | 3,850,473.12 | 3,559,046.81 |
非流动负债(元) | 63,463.65 | 63,463.65 | 214,484.94 | 214,484.94 |
负债合计(元) | 2,087,708.43 | 1,677,461.9 | 4,064,958.06 | 3,773,531.75 |
股东权益(元) | 2,658,486.5 | 2,806,146.5 | 3,328,566.93 | 3,209,838.89 |
归属母公司股东的权益(元) | 2,131,896.42 | 2,359,905.92 | 2,955,201.29 | 3,086,914.18 |
资本公积(元) | 12,234,882.36 | 12,234,882.36 | 12,234,882.36 | 12,234,882.36 |
盈余公积(元) | 255,721.56 | 255,721.56 | 255,721.56 | 255,721.56 |
未分配利润(元) | -32,203,203.5 | -31,975,194 | -31,379,898.63 | -31,283,185.74 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -44,364.45 | -228,257.82 | 1,237,214.77 | 491,563.27 |
投资活动产生现金净流量(元) | 0 | -298,000 | -158,000 | 42,000 |
筹资活动产生现金净流量(元) | 0 | 1,257,845.4 | 995,000 | 995,000 |
现金及现金等价物净增加(元) | -44,364.45 | 731,587.58 | 2,074,214.77 | 1,528,563.27 |
