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)4,484,201.9710,039,420.425,166,734.9210,937,237.96
营业总成本(元)6,161,877.4413,942,109.127,010,390.8414,570,511.13
营业收入(元)4,484,201.9710,039,420.425,166,734.9210,937,237.96
营业利润(元)-541,574.29-4,100,805.17571,501.56-12,190,935.18
利润总额(元)-576,636.67-4,177,075.93522,152.55-12,273,781.56
净利润(元)-610,032.89-2,447,030.211,035,248.44-9,164,719.11
归属母公司股东的净利润(元)-610,032.89-2,447,030.211,035,248.44-9,164,719.11
非经常性损益(元)227,114.47-747,975.562,537,543.9-8,453,845.16
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)37,312,116.6639,890,407.6144,686,940.2953,708,471.72
固定资产(元)65,062.2455,928.299,639.59109,925.33
长期股权投资(元)0000
资产总计(元)44,701,818.5546,870,847.7251,198,061.1359,518,136.46
流动负债(元)2,868,653.942,332,225.22,721,950.392,786,291.23
非流动负债(元)1,739,412.51,434,837.521,882,149.121,573,132.05
负债合计(元)4,608,066.443,767,062.724,604,099.514,359,423.28
股东权益(元)40,093,752.1143,103,78546,593,961.6255,158,713.18
归属母公司股东的权益(元)40,093,752.1143,103,78546,593,961.6255,158,713.18
资本公积(元)5,715,653.615,715,653.615,715,653.615,715,653.61
盈余公积(元)5,233,832.395,233,832.395,233,832.395,233,832.39
未分配利润(元)17,144,266.1120,154,29923,644,475.6232,209,227.18
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)4,766,374.913,303,898.2311,395,634.73,870,792.06
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)1,179,132.39-326,052.57665.13-1,928,187.34