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) | 1,041,732.48 | 1,556,300.93 | 1,379,562.79 | 2,210,150.65 |
营业总成本(元) | 1,376,293.22 | 6,703,558.32 | 2,560,415.97 | 5,661,830.95 |
营业收入(元) | 1,041,732.48 | 1,556,300.93 | 1,379,562.79 | 2,210,150.65 |
营业利润(元) | -39,691.12 | -4,676,326.36 | -753,511.93 | -1,730,031.38 |
利润总额(元) | -42,452.05 | -2,643,683.4 | -706,412.06 | -1,625,961.48 |
净利润(元) | -42,452.05 | -2,643,683.4 | -706,412.06 | -4,560,884.71 |
归属母公司股东的净利润(元) | -23,478.36 | -2,527,455.71 | -671,979.4 | -4,278,033.1 |
非经常性损益(元) | 302,442.09 | 1,953,841.32 | 47,099.87 | 1,694,366.91 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -325,920.45 | -4,481,297.03 | -719,079.27 | -5,972,400.01 |
资产负债表摘要 | | | | |
流动资产(元) | 2,703,232.51 | 3,012,019.23 | 3,320,767.63 | 4,034,340.77 |
固定资产(元) | 38,204.08 | 42,143.01 | 50,719.97 | 69,193.42 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 7,598,918.25 | 8,167,577.86 | 10,900,931.53 | 11,756,713.73 |
流动负债(元) | 8,424,915.14 | 8,645,919.68 | 9,860,465.81 | 9,747,217.41 |
非流动负债(元) | 975,000 | 975,000 | 975,000 | 1,237,618.54 |
负债合计(元) | 9,399,915.14 | 9,620,919.68 | 10,835,465.81 | 10,984,835.95 |
股东权益(元) | -1,800,996.89 | -1,453,341.82 | 65,465.72 | 771,877.78 |
归属母公司股东的权益(元) | -1,715,156.04 | -1,691,677.68 | -254,665.17 | 417,314.23 |
资本公积(元) | 3,527,036.79 | 3,527,036.79 | 3,108,572.99 | 3,108,572.99 |
盈余公积(元) | 740,012.98 | 740,012.98 | 740,012.98 | 740,012.98 |
未分配利润(元) | -15,982,205.81 | -15,958,727.45 | -14,103,251.14 | -13,431,271.74 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -89,954.81 | 783,043.47 | 425,464.07 | 837,010.07 |
投资活动产生现金净流量(元) | 0 | 1,019.18 | 0 | -1,655,071.96 |
筹资活动产生现金净流量(元) | -133,282.75 | -797,859.38 | -428,952.69 | 577,153 |
现金及现金等价物净增加(元) | -223,237.56 | -13,796.73 | -3,488.62 | -240,908.89 |