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) | 7,516,345.27 | 35,598,656.66 | 15,440,838.3 | 28,419,974.37 |
营业总成本(元) | 8,289,413.68 | 35,170,304.08 | 15,767,152.79 | 30,110,369.35 |
营业收入(元) | 7,516,345.27 | 35,598,656.66 | 15,440,838.3 | 28,419,974.37 |
营业利润(元) | -749,677.13 | 91,203.73 | -849,357.33 | -1,099,252.35 |
利润总额(元) | -769,952.83 | 57,897.17 | -882,507.89 | -1,115,618.84 |
净利润(元) | -771,096.97 | 70,919.72 | -882,507.89 | -1,175,576.97 |
归属母公司股东的净利润(元) | -771,096.97 | 70,919.72 | -882,507.89 | -1,175,576.97 |
非经常性损益(元) | -20,275.7 | -21,293.6 | 0 | -16,366.49 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -750,821.27 | 92,213.32 | -882,507.89 | -1,159,210.48 |
资产负债表摘要 | | | | |
流动资产(元) | 11,363,795.39 | 16,658,905.68 | 12,527,520.7 | 13,220,508.56 |
固定资产(元) | 115,731.86 | 83,081.97 | 89,698.42 | 99,140.93 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 11,546,265.54 | 16,809,870.08 | 13,145,144.39 | 13,825,612.8 |
流动负债(元) | 5,370,709.68 | 9,863,217.25 | 7,050,222.23 | 6,848,182.75 |
非流动负债(元) | 2,287.1 | 2,287.1 | 103,984.04 | 103,984.04 |
负债合计(元) | 5,372,996.78 | 9,865,504.35 | 7,154,206.27 | 6,952,166.79 |
股东权益(元) | 6,173,268.76 | 6,944,365.73 | 5,990,938.12 | 6,873,446.01 |
归属母公司股东的权益(元) | 6,173,268.76 | 6,944,365.73 | 5,990,938.12 | 6,873,446.01 |
资本公积(元) | 639,003.24 | 639,003.24 | 639,003.24 | 639,003.24 |
盈余公积(元) | 38,418.25 | 38,418.25 | 38,418.25 | 38,418.25 |
未分配利润(元) | -2,004,152.73 | -1,233,055.76 | -2,186,483.37 | -1,303,975.48 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -6,473,739.23 | 2,835,852.58 | -3,451,681.77 | 8,454,200.55 |
投资活动产生现金净流量(元) | -49,075.33 | -19,099 | -569,667.84 | -17,135.65 |
筹资活动产生现金净流量(元) | 986,229.16 | 530,033.44 | 994,750 | -5,501,902.75 |
现金及现金等价物净增加(元) | -5,536,585.4 | 3,346,787.02 | -3,026,599.61 | 2,935,162.15 |
