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) | 15,682,453.62 | 49,278,249.7 | 18,620,847.71 | 39,375,367.45 |
营业总成本(元) | 17,073,074.67 | 52,364,415.48 | 20,817,972.62 | 40,838,480.91 |
营业收入(元) | 15,682,453.62 | 49,278,249.7 | 18,620,847.71 | 39,375,367.45 |
营业利润(元) | -1,272,355.5 | -4,639,738.07 | -2,318,703.63 | -3,245,042.26 |
利润总额(元) | -1,272,355.5 | -3,353,395 | -2,393,135.65 | -3,228,326.71 |
净利润(元) | -1,922,552.84 | -2,953,699.31 | -2,357,713.74 | -2,970,269.08 |
归属母公司股东的净利润(元) | -1,922,552.84 | -2,953,699.31 | -2,357,713.74 | -2,970,269.08 |
非经常性损益(元) | 0 | 1,286,343.07 | -74,432.02 | 30,188.82 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -1,922,552.84 | -4,240,042.38 | -2,283,281.72 | -3,000,457.9 |
资产负债表摘要 | | | | |
流动资产(元) | 17,505,423.41 | 19,873,096.53 | 22,257,167.09 | 23,109,562.78 |
固定资产(元) | 214,821.36 | 225,674.85 | 241,038.75 | 256,402.65 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 17,812,394.7 | 20,895,360.55 | 23,392,040.14 | 24,591,245.39 |
流动负债(元) | 18,028,871.99 | 18,891,623.62 | 21,094,131.91 | 19,304,730.31 |
非流动负债(元) | 666,666.72 | 964,328.1 | 665,942.82 | 1,296,835.93 |
负债合计(元) | 18,695,538.71 | 19,855,951.72 | 21,760,074.73 | 20,601,566.24 |
股东权益(元) | -883,144.01 | 1,039,408.83 | 1,631,965.41 | 3,989,679.15 |
归属母公司股东的权益(元) | -883,144.01 | 1,039,408.83 | 1,631,965.41 | 3,989,679.15 |
资本公积(元) | 8,008,108.64 | 8,008,108.64 | 8,008,108.64 | 8,008,108.64 |
盈余公积(元) | 0 | 0 | 0 | 0 |
未分配利润(元) | -25,825,052.65 | -23,902,499.81 | -23,309,943.23 | -20,952,229.49 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -3,442,666.6 | 4,566,916.38 | -134,973.16 | 161,044.62 |
投资活动产生现金净流量(元) | 0 | 0 | 0 | -54,162.71 |
筹资活动产生现金净流量(元) | 569,325.78 | -3,153,972.36 | -2,091,991.92 | 792,285.07 |
现金及现金等价物净增加(元) | -2,873,340.82 | 1,412,959.67 | -2,226,965.08 | 899,393.67 |
