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) | 18,507,295.1 | 48,368,277.79 | 18,648,130.62 | 12,782,766.86 |
营业总成本(元) | 19,550,903.75 | 47,975,395.83 | 18,763,085 | 15,221,471.38 |
营业收入(元) | 18,507,295.1 | 48,368,277.79 | 18,648,130.62 | 12,782,766.86 |
营业利润(元) | -834,674.39 | 396,283.99 | -160,086.53 | -2,150,637.56 |
利润总额(元) | -839,456.66 | 396,748.37 | -160,217.27 | -2,150,512.33 |
净利润(元) | -839,456.66 | 396,913.91 | -160,217.27 | -2,150,512.33 |
归属母公司股东的净利润(元) | -839,456.66 | 396,913.91 | -160,217.27 | -2,150,512.33 |
非经常性损益(元) | 12,157.98 | 464.38 | 2,910.99 | 308,760.5 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -851,614.64 | 396,449.53 | -163,128.26 | -2,459,272.83 |
资产负债表摘要 | | | | |
流动资产(元) | 6,237,404.39 | 4,336,745.31 | 7,750,406.26 | 3,024,591.01 |
固定资产(元) | 53,702 | 14,758.81 | 7,090.03 | 9,228.67 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 8,296,728.8 | 6,399,591.96 | 9,791,240.01 | 5,148,224.18 |
流动负债(元) | 5,757,059.82 | 3,020,466.32 | 7,058,710.35 | 2,255,477.25 |
非流动负债(元) | 1,341,256.5 | 1,341,256.5 | 1,286,388.73 | 1,286,388.73 |
负债合计(元) | 7,098,316.32 | 4,361,722.82 | 8,345,099.08 | 3,541,865.98 |
股东权益(元) | 1,198,412.48 | 2,037,869.14 | 1,446,140.93 | 1,606,358.2 |
归属母公司股东的权益(元) | 1,198,412.48 | 2,037,869.14 | 1,446,140.93 | 1,606,358.2 |
资本公积(元) | 297,054.02 | 297,054.02 | 297,054.02 | 297,054.02 |
盈余公积(元) | 8,181.62 | 8,181.62 | 8,181.62 | 8,181.62 |
未分配利润(元) | -10,458,823.16 | -9,619,366.5 | -10,211,094.71 | -10,050,877.44 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -328,192.38 | 1,092,338.03 | 1,978,407.54 | -632,445.41 |
投资活动产生现金净流量(元) | -73,013.66 | -51,100 | -14,000 | -12,831.86 |
筹资活动产生现金净流量(元) | 0 | -228,000 | 0 | -180,000 |
现金及现金等价物净增加(元) | -401,206.04 | 813,238.03 | 1,964,407.54 | -825,277.27 |
