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)1,814,787.473,046,786.24196,041.153,569,700.85
营业总成本(元)1,951,745.433,086,827.16957,763.513,155,877.41
营业收入(元)1,814,787.473,046,786.24196,041.153,569,700.85
营业利润(元)-185,278.11-188,886.14-761,725.35464,154.87
利润总额(元)-185,278.11-188,886.24-761,725.45525,964.04
净利润(元)-180,351.86-186,857.75-767,627.93465,790.83
归属母公司股东的净利润(元)-180,351.86-186,857.75-767,627.93465,790.83
非经常性损益(元)47,522.465,085.421,570.63228,217.53
归属母公司股东的净利润(扣除非经常性损益)(元)-227,874.26-251,943.17-769,198.56237,573.3
资产负债表摘要
流动资产(元)18,198,179.0217,977,679.3517,167,948.2917,790,163.48
固定资产(元)37,835.5738,385.1738,934.7739,484.37
长期股权投资(元)0000
资产总计(元)18,291,509.2618,066,632.9417,334,190.4518,043,289.99
流动负债(元)1,305,496.46900,268.28748,595.97690,067.58
非流动负债(元)0000
负债合计(元)1,305,496.46900,268.28748,595.97690,067.58
股东权益(元)16,986,012.817,166,364.6616,585,594.4817,353,222.41
归属母公司股东的权益(元)16,986,012.817,166,364.6616,585,594.4817,353,222.41
资本公积(元)7,717.127,717.127,717.127,717.12
盈余公积(元)454,908.52454,908.52454,908.52454,908.52
未分配利润(元)523,387.16703,739.02122,968.84890,596.77
现金流量表摘要
经营活动产生现金净流量(元)-1,288,203.94-2,536,883.31-1,309,684.4183,556.34
投资活动产生现金净流量(元)-2,110,000-3,317,849.32-2,967,849.323,007,062.82
筹资活动产生现金净流量(元)000-2,413,498.43
现金及现金等价物净增加(元)-3,398,203.94-5,854,732.63-4,277,533.73677,120.73