财务摘要
| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 |
利润表摘要 | | | | |
营业总收入(元) | 2,834,089.13 | 2,662,442.22 | 5,815,991.73 | 1,082,875.16 |
营业总成本(元) | 4,179,245.23 | 3,361,887.99 | 7,001,461 | 1,626,247.64 |
营业收入(元) | 2,834,089.13 | 2,662,442.22 | 5,815,991.73 | 1,082,875.16 |
营业利润(元) | 4,301,363.9 | -699,445.77 | -2,970,300.24 | 612,003.95 |
利润总额(元) | 4,293,309.83 | -703,035.51 | -2,971,895.57 | 612,003.95 |
净利润(元) | 4,293,309.83 | -703,035.51 | -2,961,326.2 | 612,003.95 |
归属母公司股东的净利润(元) | 4,293,309.83 | -703,035.51 | -2,961,326.2 | 612,003.95 |
非经常性损益(元) | -8,054.07 | -3,589.74 | -1,595.33 | -6 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 4,301,363.9 | -699,455.77 | -2,959,730.87 | 612,009.95 |
资产负债表摘要 | | | | |
流动资产(元) | 9,355,892.44 | 3,033,607.57 | 4,371,591.16 | 4,769,293.8 |
固定资产(元) | 26,495.7 | 26,495.7 | 30,085.44 | 30,085.44 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 11,995,735.7 | 5,386,250.72 | 6,877,120.29 | 7,644,450.56 |
流动负债(元) | 1,306,043.13 | 432,494.23 | 2,018,974.76 | 495,404.54 |
非流动负债(元) | 7,652,390.63 | 7,200,000 | 6,252,057.29 | 4,600,000 |
负债合计(元) | 8,958,433.76 | 7,632,494.23 | 8,271,032.05 | 5,095,404.54 |
股东权益(元) | 3,037,301.94 | -2,246,243.51 | -1,393,911.76 | 2,549,046.02 |
归属母公司股东的权益(元) | 3,037,301.94 | -2,246,243.51 | -1,393,911.76 | 2,549,046.02 |
资本公积(元) | 2,065,475.25 | 2,065,475.25 | 2,065,475.25 | 2,111,507.09 |
盈余公积(元) | 0 | 0 | 0 | 0 |
未分配利润(元) | -27,305,809.75 | -32,302,155.09 | -31,599,119.58 | -28,071,821.27 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 1,099,988.79 | -897,404.91 | -669,788.65 | 817,870.18 |
投资活动产生现金净流量(元) | 0 | 0 | 700,000 | 700,000 |
筹资活动产生现金净流量(元) | 1,116,674.93 | 810,438.82 | 53,690.62 | -1,488,665.84 |
现金及现金等价物净增加(元) | 2,216,663.72 | -86,966.09 | 83,901.97 | 29,204.34 |
