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) | 3,982,888.53 | 12,400,859.24 | 3,435,821.17 | 4,819,133.38 |
营业总成本(元) | 4,849,758.66 | 15,453,820.24 | 4,579,856.71 | 9,295,621.57 |
营业收入(元) | 3,982,888.53 | 12,400,859.24 | 3,435,821.17 | 4,819,133.38 |
营业利润(元) | -844,772.95 | -2,945,455.2 | -1,672,361.96 | -7,253,928.97 |
利润总额(元) | -845,237.97 | -2,945,622.31 | -1,672,485.59 | -7,254,080.93 |
净利润(元) | -845,237.97 | -2,852,211.09 | -1,672,486.75 | -6,879,170.45 |
归属母公司股东的净利润(元) | -845,240.2 | -2,851,824.37 | -1,669,808.56 | -6,878,812.75 |
非经常性损益(元) | 249.82 | 674,262.74 | 16,290.71 | -369,256.42 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -845,237.97 | -3,526,087.11 | -1,686,099.27 | -6,509,556.33 |
资产负债表摘要 | | | | |
流动资产(元) | 9,990,570.25 | 11,632,785.86 | 10,570,859.45 | 10,115,420.07 |
固定资产(元) | 140,888.37 | 161,525.73 | 202,883.99 | 269,770.47 |
长期股权投资(元) | 6,109,503.78 | 6,109,503.78 | 5,474,285.93 | 5,474,285.93 |
资产总计(元) | 23,344,811.77 | 25,370,348.33 | 23,253,898.27 | 22,867,338.39 |
流动负债(元) | 12,572,188.37 | 13,411,316.57 | 9,841,377.12 | 7,782,330.49 |
非流动负债(元) | 1,085,064.56 | 1,426,234.95 | 0 | 0 |
负债合计(元) | 13,657,252.93 | 14,837,551.52 | 9,841,377.12 | 7,782,330.49 |
股东权益(元) | 9,687,558.84 | 10,532,796.81 | 13,412,521.15 | 15,085,007.9 |
归属母公司股东的权益(元) | 9,164,175.63 | 10,009,415.83 | 12,891,431.64 | 14,561,240.2 |
资本公积(元) | 82,459.43 | 82,459.43 | 82,459.43 | 82,459.43 |
盈余公积(元) | 1,260,286.41 | 1,260,286.41 | 1,260,286.41 | 1,260,286.41 |
未分配利润(元) | -18,262,452.21 | -17,417,212.01 | -16,235,196.2 | -14,565,387.64 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -1,174,572.6 | -352,077.3 | -583,017.63 | -1,078,973.54 |
投资活动产生现金净流量(元) | -35,863.14 | -25,243 | -7,975.99 | 0 |
筹资活动产生现金净流量(元) | -896,263.41 | 1,474,928.01 | 1,888,553.54 | 1,129,641.23 |
现金及现金等价物净增加(元) | -2,106,699.15 | 1,097,607.71 | 1,297,559.92 | 50,667.69 |
