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) | 14,144,232.02 | 31,506,455.37 | 12,056,054.79 | 29,904,947.93 |
营业总成本(元) | 13,788,337.41 | 31,241,068.43 | 11,898,748.2 | 28,013,717 |
营业收入(元) | 14,144,232.02 | 31,506,455.37 | 12,056,054.79 | 29,904,947.93 |
营业利润(元) | -360,621.84 | -1,547,094.81 | -465,771.64 | 342,265.95 |
利润总额(元) | -360,621.84 | -1,547,094.81 | -465,771.64 | 342,265.95 |
净利润(元) | -358,291.79 | -1,547,809.12 | -471,494.29 | 335,524.6 |
归属母公司股东的净利润(元) | -358,291.79 | -1,547,809.12 | -471,494.29 | 335,524.6 |
非经常性损益(元) | 53,680.6 | 112,004 | 51,995.8 | 439,206.48 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -411,972.39 | -1,659,813.12 | -523,490.09 | -103,681.88 |
资产负债表摘要 | | | | |
流动资产(元) | 19,151,615.83 | 19,007,336.65 | 19,495,146.91 | 18,732,288.61 |
固定资产(元) | 325,155.05 | 514,171.04 | 715,864.8 | 911,022.67 |
长期股权投资(元) | 10,170,788.29 | 10,813,969.74 | 11,886,985.01 | 12,624,516.19 |
资产总计(元) | 31,759,285.57 | 33,390,040.6 | 35,096,655.26 | 36,039,767.84 |
流动负债(元) | 3,574,610.22 | 4,414,586.02 | 3,898,706.68 | 3,668,506.17 |
非流动负债(元) | 99,771.49 | 532,258.93 | 1,667,045.25 | 2,368,864.05 |
负债合计(元) | 3,674,381.71 | 4,946,844.95 | 5,565,751.93 | 6,037,370.22 |
股东权益(元) | 28,084,903.86 | 28,443,195.65 | 29,530,903.33 | 30,002,397.62 |
归属母公司股东的权益(元) | 28,084,903.86 | 28,443,195.65 | 29,530,903.33 | 30,002,397.62 |
资本公积(元) | 10,592,949.61 | 10,592,949.61 | 10,592,949.61 | 10,592,949.61 |
盈余公积(元) | 11,331.34 | 11,331.34 | 11,331.34 | 11,331.34 |
未分配利润(元) | -5,057,377.09 | -4,699,085.3 | -3,611,377.62 | -3,139,883.33 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -1,901,856.5 | 3,424,582.73 | 2,455,140.52 | 1,436,603.49 |
投资活动产生现金净流量(元) | 0 | -10,613 | -4,814 | -1,924,548.17 |
筹资活动产生现金净流量(元) | -806,774.1 | -1,613,548.2 | -806,774.1 | -1,613,548.2 |
现金及现金等价物净增加(元) | -2,708,630.6 | 1,800,421.53 | 1,643,552.42 | -2,101,492.88 |
