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)49,472,789.81412,955.88135,863.681,833,430.8
营业总成本(元)44,586,544.62880,593.86489,625.231,882,079.01
营业收入(元)49,472,789.81412,955.88135,863.681,833,430.8
营业利润(元)4,882,726.76-411,605.22-340,661.19-427,202.86
利润总额(元)4,882,727.65-411,605.22-340,661.19-427,202.86
净利润(元)4,626,674.19-412,960.9-340,661.19-427,202.86
归属母公司股东的净利润(元)4,626,674.19-412,960.9-340,661.19-427,202.86
非经常性损益(元)0.89000
归属母公司股东的净利润(扣除非经常性损益)(元)4,626,673.3-412,960.9-340,661.19-427,202.86
资产负债表摘要
流动资产(元)16,194,183.61874,850.4929,303.331,485,135.74
固定资产(元)18,689.1818,689.1818,689.1818,689.18
长期股权投资(元)0000
资产总计(元)16,365,493.78980,620.5988,314.091,600,742.96
流动负债(元)10,974,202.65216,003.56901,397.441,173,165.12
非流动负债(元)0000
负债合计(元)10,974,202.65216,003.56901,397.441,173,165.12
股东权益(元)5,391,291.13764,616.9486,916.65427,577.84
归属母公司股东的权益(元)5,391,291.13764,616.9486,916.65427,577.84
资本公积(元)1,841,266.321,841,266.321,091,266.321,091,266.32
盈余公积(元)130,882.8130,882.8130,882.8130,882.8
未分配利润(元)-2,580,857.99-7,207,532.18-7,135,232.47-6,794,571.28
现金流量表摘要
经营活动产生现金净流量(元)-97,957.5773,867.62-105,177.46-804,296.96
投资活动产生现金净流量(元)-86,856.8849,755.849,755.8-55,613.88
筹资活动产生现金净流量(元)0250,000250,000500,000
现金及现金等价物净增加(元)-184,814.45373,623.42194,578.34-359,910.84