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) | 4,876,010.26 | 11,207,844.16 | 1,162,969.32 | 5,627,748.59 |
营业总成本(元) | 4,571,906.6 | 9,402,800.98 | 1,965,659.55 | 8,593,279.54 |
营业收入(元) | 4,876,010.26 | 11,207,844.16 | 1,162,969.32 | 5,627,748.59 |
营业利润(元) | 304,241.64 | 101,815.73 | -903,190.34 | -4,377,319.56 |
利润总额(元) | 303,807.03 | 99,140.14 | -902,450.59 | -4,391,897.71 |
净利润(元) | 295,658.8 | 56,007.07 | -902,470.81 | -4,393,611.84 |
归属母公司股东的净利润(元) | 531,511.22 | -341,859.58 | -902,407.81 | -4,396,132.27 |
非经常性损益(元) | -434.61 | -1,786.33 | 739.75 | -668,163.94 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 531,945.83 | -340,073.25 | -903,210.56 | -3,727,968.33 |
资产负债表摘要 | | | | |
流动资产(元) | 10,838,706.93 | 8,526,704.77 | 9,327,693.51 | 7,138,249.62 |
固定资产(元) | 393,747.1 | 285,752.61 | 228,388.62 | 236,123.87 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 12,713,061.62 | 10,293,064.97 | 11,530,225.58 | 9,842,052.8 |
流动负债(元) | 9,824,629.08 | 7,700,291.23 | 9,511,493.47 | 6,402,301.66 |
非流动负债(元) | 845,992.45 | 845,992.45 | 1,230,428.7 | 1,748,976.92 |
负债合计(元) | 10,670,621.53 | 8,546,283.68 | 10,741,922.17 | 8,151,278.58 |
股东权益(元) | 2,042,440.09 | 1,746,781.29 | 788,303.41 | 1,690,774.22 |
归属母公司股东的权益(元) | 1,759,644.54 | 1,228,133.32 | 874,505.85 | 1,569,992.9 |
资本公积(元) | 1,581,820.35 | 1,581,820.35 | 1,581,820.35 | 1,581,820.35 |
盈余公积(元) | 587,115.46 | 587,115.46 | 587,115.46 | 587,115.46 |
未分配利润(元) | -17,347,691.27 | -17,879,202.49 | -18,232,829.96 | -17,537,342.91 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -2,989,778 | 2,745,160.41 | -559,128.18 | 3,505,342.61 |
投资活动产生现金净流量(元) | 0 | -69,062.6 | 0 | 0 |
筹资活动产生现金净流量(元) | 0 | -738,473.23 | 0 | -2,875,750.72 |
现金及现金等价物净增加(元) | -2,989,778 | 1,937,624.58 | -559,128.18 | 629,591.89 |
