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) | 4,991,828.75 | 9,316,938.83 | 4,199,229.6 | 13,996,315.71 |
营业总成本(元) | 6,323,515.75 | 13,581,681.97 | 6,450,029.73 | 15,066,081.95 |
营业收入(元) | 4,991,828.75 | 9,316,938.83 | 4,199,229.6 | 13,996,315.71 |
营业利润(元) | -1,420,491 | -5,022,821.33 | -2,311,235.21 | -1,056,782.64 |
利润总额(元) | -1,420,491 | -5,022,821.33 | -2,311,235.21 | -1,056,982.64 |
净利润(元) | -1,427,703.6 | -5,024,786.37 | -2,311,235.21 | -1,060,625.64 |
归属母公司股东的净利润(元) | -1,427,703.6 | -5,024,786.37 | -2,311,235.21 | -1,060,625.64 |
非经常性损益(元) | -85,317.06 | 6,640.37 | -59,451.26 | 21,388.72 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -1,342,386.54 | -5,031,426.74 | -2,251,783.95 | -1,082,014.36 |
资产负债表摘要 | | | | |
流动资产(元) | 5,148,405.89 | 4,635,543.76 | 8,110,334.4 | 10,534,405.67 |
固定资产(元) | 407,714.9 | 461,455.63 | 491,778.23 | 544,642.54 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 8,653,101.23 | 8,622,067.58 | 9,457,736.78 | 12,415,299.59 |
流动负债(元) | 10,181,247.98 | 8,652,347.21 | 7,436,167.02 | 8,042,856.91 |
非流动负债(元) | 721,370.86 | 721,370.86 | 0 | 0 |
负债合计(元) | 10,902,618.84 | 9,373,718.07 | 7,436,167.02 | 8,042,856.91 |
股东权益(元) | -2,249,517.61 | -751,650.49 | 2,021,569.76 | 4,372,442.68 |
归属母公司股东的权益(元) | -2,249,517.61 | -751,650.49 | 2,021,569.76 | 4,372,442.68 |
资本公积(元) | 1,331,231.47 | 1,331,231.47 | 1,331,231.47 | 1,331,231.47 |
盈余公积(元) | 0 | 0 | 0 | 0 |
未分配利润(元) | -12,325,933.51 | -10,898,229.91 | -8,184,678.75 | -5,873,443.54 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -1,376,012.62 | -779,630.65 | -110,276.86 | -3,342,240.58 |
投资活动产生现金净流量(元) | -26,910 | -549,951.32 | -212,388 | -1,438,671 |
筹资活动产生现金净流量(元) | 1,401,423.03 | -147,223.09 | -118,409.87 | 5,781,609.72 |
现金及现金等价物净增加(元) | -1,499.59 | -1,476,805.06 | -441,074.73 | 1,000,698.14 |