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)8,077,609.3326,067,508.8913,460,816.3618,735,520.69
营业总成本(元)9,810,113.5724,213,119.4112,821,229.3522,172,103.49
营业收入(元)8,077,609.3326,067,508.8913,460,816.3618,735,520.69
营业利润(元)-1,513,688.482,941,379.87734,559.46-2,650,844.16
利润总额(元)-1,513,688.482,941,362.93734,559.46-2,614,321.19
净利润(元)-1,513,688.482,940,438.38734,559.46-4,916,870.82
归属母公司股东的净利润(元)-1,513,688.482,940,438.38734,559.46-4,916,870.82
非经常性损益(元)26,452.75476,358.060827,431.97
归属母公司股东的净利润(扣除非经常性损益)(元)-1,540,141.232,464,080.32734,559.46-5,744,302.79
资产负债表摘要
流动资产(元)23,846,710.1627,959,070.2626,066,293.8726,507,771.9
固定资产(元)1,360,714.751,204,058.6519,894.61644,452.26
长期股权投资(元)0000
资产总计(元)25,946,159.2830,216,308.9527,931,095.0628,811,576.45
流动负债(元)7,189,366.5810,824,536.079,241,959.1511,770,519.25
非流动负债(元)1,162,371.79283,663.491,810,549.22897,029.97
负债合计(元)8,351,738.3711,108,199.5611,052,508.3712,667,549.22
股东权益(元)17,594,420.9119,108,109.3916,878,586.6916,144,027.23
归属母公司股东的权益(元)17,594,420.9119,108,109.3916,878,586.6916,144,027.23
资本公积(元)3,625,308.773,625,308.773,625,308.773,625,308.77
盈余公积(元)1,230,636.031,230,636.031,230,636.031,230,636.03
未分配利润(元)738,476.112,252,164.5922,641.89-711,917.57
现金流量表摘要
经营活动产生现金净流量(元)2,121,706.23381,991.39-1,985,089.081,298,685.19
投资活动产生现金净流量(元)-292,800-9,224.340-38,240.71
筹资活动产生现金净流量(元)-2,445,702.74-894,417.95-1,001,7501,525,053.5
现金及现金等价物净增加(元)-616,796.51-521,650.9-2,986,839.082,785,497.98