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)4,793,875.612,584,096.351,573,555.72735,486.73
营业总成本(元)4,596,000.822,545,887.411,511,526.051,256,688.19
营业收入(元)4,793,875.612,584,096.351,573,555.72735,486.73
营业利润(元)197,874.7938,295.662,116.33-521,153.32
利润总额(元)197,874.7938,163.5262,116.33-527,034.86
净利润(元)197,874.7938,163.5262,116.33-527,034.86
归属母公司股东的净利润(元)197,874.7938,163.5262,116.33-527,034.86
非经常性损益(元)0-45.4286.66-5,833.4
归属母公司股东的净利润(扣除非经常性损益)(元)197,874.7938,208.9462,029.67-521,201.46
资产负债表摘要
流动资产(元)484,122.24312,284.12942,918.5115,659.48
固定资产(元)21,188.8521,188.8521,188.8521,188.85
长期股权投资(元)0000
资产总计(元)505,311.09333,472.97964,107.35136,848.33
流动负债(元)176,317.87202,354.54809,036.1143,893.42
非流动负债(元)0000
负债合计(元)176,317.87202,354.54809,036.1143,893.42
股东权益(元)328,993.22131,118.43155,071.2492,954.91
归属母公司股东的权益(元)328,993.22131,118.43155,071.2492,954.91
资本公积(元)880,586.04880,586.04880,586.04880,586.04
盈余公积(元)0000
未分配利润(元)-6,051,592.82-6,249,467.61-6,225,514.8-6,287,631.13
现金流量表摘要
经营活动产生现金净流量(元)175,218.07111,418.68763,817.02-934,274.59
投资活动产生现金净流量(元)0002,450
筹资活动产生现金净流量(元)0160,000160,000465,000
现金及现金等价物净增加(元)175,218.07292,203.33923,817.02-461,661.57