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) | 7,583,953.73 | 21,929,352.43 | 8,540,904.53 | 17,411,446.57 |
营业总成本(元) | 9,105,736.25 | 23,890,665.28 | 9,997,680.05 | 18,504,119.6 |
营业收入(元) | 7,583,953.73 | 21,929,352.43 | 8,540,904.53 | 17,411,446.57 |
营业利润(元) | -2,793,853.56 | -6,619,828.11 | -696,775.52 | -7,583,570.22 |
利润总额(元) | -2,783,816.56 | -7,086,585.53 | -602,178.34 | -7,192,264.9 |
净利润(元) | -2,399,108.09 | -6,506,165.22 | -617,635.69 | -6,876,251.72 |
归属母公司股东的净利润(元) | -2,399,108.09 | -6,506,165.22 | -617,635.69 | -6,876,251.72 |
非经常性损益(元) | 8,531.45 | 396,743.81 | 80,407.6 | 332,609.52 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -2,407,639.54 | -6,902,909.03 | -698,043.29 | -7,208,861.24 |
资产负债表摘要 | | | | |
流动资产(元) | 39,668,310.65 | 42,374,430.29 | 60,151,521.23 | 60,506,903.08 |
固定资产(元) | 482,649.29 | 528,850.46 | 134,980.76 | 144,628.23 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 50,594,121.53 | 54,654,822.29 | 62,255,347.49 | 62,605,939.67 |
流动负债(元) | 26,931,346.74 | 28,532,345.74 | 31,549,871.24 | 31,282,827.73 |
非流动负债(元) | 1,244,936.16 | 1,305,529.83 | 0 | 0 |
负债合计(元) | 28,176,282.9 | 29,837,875.57 | 31,549,871.24 | 31,282,827.73 |
股东权益(元) | 22,417,838.63 | 24,816,946.72 | 30,705,476.25 | 31,323,111.94 |
归属母公司股东的权益(元) | 22,417,838.63 | 24,816,946.72 | 30,705,476.25 | 31,323,111.94 |
资本公积(元) | 8,925,000 | 8,925,000 | 8,925,000 | 8,925,000 |
盈余公积(元) | 922,395.83 | 922,395.83 | 922,395.83 | 922,395.83 |
未分配利润(元) | -8,704,557.2 | -6,305,449.11 | -416,919.58 | 200,716.11 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -1,803,422.56 | -336,865.67 | -1,437,984.98 | 1,894,311.59 |
投资活动产生现金净流量(元) | 0 | 5,202.23 | 8,577.71 | 11,349.8 |
筹资活动产生现金净流量(元) | 276,469.4 | -120,701.87 | -419,236.87 | -1,958,451.51 |
现金及现金等价物净增加(元) | -1,526,953.16 | -452,365.31 | -1,848,644.14 | -52,790.12 |
