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) | 4,484,201.97 | 10,039,420.42 | 5,166,734.92 | 10,937,237.96 |
营业总成本(元) | 6,161,877.44 | 13,942,109.12 | 7,010,390.84 | 14,570,511.13 |
营业收入(元) | 4,484,201.97 | 10,039,420.42 | 5,166,734.92 | 10,937,237.96 |
营业利润(元) | -541,574.29 | -4,100,805.17 | 571,501.56 | -12,190,935.18 |
利润总额(元) | -576,636.67 | -4,177,075.93 | 522,152.55 | -12,273,781.56 |
净利润(元) | -610,032.89 | -2,447,030.21 | 1,035,248.44 | -9,164,719.11 |
归属母公司股东的净利润(元) | -610,032.89 | -2,447,030.21 | 1,035,248.44 | -9,164,719.11 |
非经常性损益(元) | 227,114.47 | -747,975.56 | 2,537,543.9 | -8,453,845.16 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -837,147.36 | -1,699,054.65 | -1,502,295.46 | -710,873.95 |
资产负债表摘要 | | | | |
流动资产(元) | 37,312,116.66 | 39,890,407.61 | 44,686,940.29 | 53,708,471.72 |
固定资产(元) | 65,062.24 | 55,928.2 | 99,639.59 | 109,925.33 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 44,701,818.55 | 46,870,847.72 | 51,198,061.13 | 59,518,136.46 |
流动负债(元) | 2,868,653.94 | 2,332,225.2 | 2,721,950.39 | 2,786,291.23 |
非流动负债(元) | 1,739,412.5 | 1,434,837.52 | 1,882,149.12 | 1,573,132.05 |
负债合计(元) | 4,608,066.44 | 3,767,062.72 | 4,604,099.51 | 4,359,423.28 |
股东权益(元) | 40,093,752.11 | 43,103,785 | 46,593,961.62 | 55,158,713.18 |
归属母公司股东的权益(元) | 40,093,752.11 | 43,103,785 | 46,593,961.62 | 55,158,713.18 |
资本公积(元) | 5,715,653.61 | 5,715,653.61 | 5,715,653.61 | 5,715,653.61 |
盈余公积(元) | 5,233,832.39 | 5,233,832.39 | 5,233,832.39 | 5,233,832.39 |
未分配利润(元) | 17,144,266.11 | 20,154,299 | 23,644,475.62 | 32,209,227.18 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -988,492.51 | -3,557,450.8 | -1,558,719.57 | -4,126,479.4 |
投资活动产生现金净流量(元) | 4,766,374.9 | 13,303,898.23 | 11,395,634.7 | 3,870,792.06 |
筹资活动产生现金净流量(元) | -2,598,750 | -10,072,500 | -9,836,250 | -1,672,500 |
现金及现金等价物净增加(元) | 1,179,132.39 | -326,052.57 | 665.13 | -1,928,187.34 |
