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) | 3,242,226.16 | 9,984,848.38 | 5,675,808.21 | 15,347,104.74 |
营业总成本(元) | 3,386,560.74 | 9,901,731.03 | 5,271,529.65 | 15,651,434.22 |
营业收入(元) | 3,242,226.16 | 9,984,848.38 | 5,675,808.21 | 15,347,104.74 |
营业利润(元) | -35,546.61 | -68,721.24 | 413,958.66 | -720,684.74 |
利润总额(元) | -35,546.61 | -74,487.2 | 413,608.66 | -720,864.89 |
净利润(元) | 7,275.93 | -117,309.74 | 413,608.66 | -720,864.89 |
归属母公司股东的净利润(元) | 7,275.93 | -117,309.74 | 413,608.66 | -720,864.89 |
非经常性损益(元) | 108,787.97 | -1,968.57 | 9,330.1 | 33,956.02 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -101,512.04 | -115,341.17 | 404,278.56 | -754,820.91 |
资产负债表摘要 | | | | |
流动资产(元) | 3,659,050.71 | 6,076,928.54 | 6,805,119.35 | 7,483,563.27 |
固定资产(元) | 94,019.28 | 124,300.01 | 161,033.68 | 185,673.5 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 3,778,973.9 | 6,416,125.52 | 7,034,920.63 | 7,767,307.65 |
流动负债(元) | 1,218,994.29 | 3,820,599.3 | 3,951,298.55 | 5,097,294.23 |
非流动负债(元) | 0 | 42,822.54 | 0 | 0 |
负债合计(元) | 1,218,994.29 | 3,863,421.84 | 3,951,298.55 | 5,097,294.23 |
股东权益(元) | 2,559,979.61 | 2,552,703.68 | 3,083,622.08 | 2,670,013.42 |
归属母公司股东的权益(元) | 2,559,979.61 | 2,552,703.68 | 3,083,622.08 | 2,670,013.42 |
资本公积(元) | 1,930,084.44 | 1,930,084.44 | 1,930,084.44 | 1,930,084.44 |
盈余公积(元) | 0 | 0 | 0 | 0 |
未分配利润(元) | -11,370,104.83 | -11,377,380.76 | -10,846,462.36 | -11,260,071.02 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -2,288,492.26 | -574,767.53 | -713,833.86 | -924,112.3 |
投资活动产生现金净流量(元) | 15,889.97 | -1,455.97 | 0 | -154,118.63 |
筹资活动产生现金净流量(元) | 0 | -302,400 | 0 | -295.8 |
现金及现金等价物净增加(元) | -2,272,602.29 | -878,623.5 | -713,833.86 | -1,078,526.73 |
