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) | 8,342,798.61 | 50,162,184.14 | 22,072,617.44 | 61,573,572.52 |
营业总成本(元) | 9,598,032.85 | 47,169,270.61 | 21,283,154.82 | 56,846,264.32 |
营业收入(元) | 8,342,798.61 | 50,162,184.14 | 22,072,617.44 | 61,573,572.52 |
营业利润(元) | -1,726,063.77 | 824,779.19 | 494,058.08 | 5,238,315.34 |
利润总额(元) | -1,725,584.52 | 324,243.3 | 449,375.19 | 5,241,786.44 |
净利润(元) | -1,584,883.32 | 772,312.12 | 587,111.91 | 4,928,615.23 |
归属母公司股东的净利润(元) | -1,584,883.32 | 772,312.12 | 587,111.91 | 4,928,615.23 |
非经常性损益(元) | 467,657.71 | 1,015,882.33 | 535,799.5 | 1,009,319.37 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -2,052,541.03 | -243,570.21 | 51,312.41 | 3,919,295.86 |
资产负债表摘要 | | | | |
流动资产(元) | 50,669,860.88 | 36,636,113.33 | 40,552,029.23 | 37,110,706.26 |
固定资产(元) | 1,581,989.24 | 2,101,068.73 | 3,162,823.49 | 3,687,261.08 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 57,853,415.34 | 42,932,411.51 | 48,039,223.12 | 45,461,394.45 |
流动负债(元) | 35,180,331.62 | 19,621,647.19 | 24,239,481.2 | 19,609,022.07 |
非流动负债(元) | 1,609,816.82 | 662,614.1 | 1,336,791.91 | 1,930,534.28 |
负债合计(元) | 36,790,148.44 | 20,284,261.29 | 25,576,273.11 | 21,539,556.35 |
股东权益(元) | 21,063,266.9 | 22,648,150.22 | 22,462,950.01 | 23,921,838.1 |
归属母公司股东的权益(元) | 21,063,266.9 | 22,648,150.22 | 22,462,950.01 | 23,921,838.1 |
资本公积(元) | 947,042.73 | 947,042.73 | 947,042.73 | 947,042.73 |
盈余公积(元) | 1,351,710.75 | 1,351,710.75 | 1,274,479.54 | 1,274,479.54 |
未分配利润(元) | 8,534,513.42 | 10,119,396.74 | 10,011,427.74 | 11,470,315.83 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -13,210,926.51 | -6,055,094.41 | -10,444,423.39 | 3,651,680.26 |
投资活动产生现金净流量(元) | -1,214 | -28,214.37 | -30,914.37 | -3,575,184.82 |
筹资活动产生现金净流量(元) | 12,835,850.14 | -1,111,034.28 | 2,934,818.34 | -6,680,957.78 |
现金及现金等价物净增加(元) | -376,290.37 | -7,194,343.06 | -7,540,519.42 | -6,604,462.34 |
