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)7,845,127.3623,211,021.8410,697,163.8320,812,043.43
营业总成本(元)10,854,560.0222,477,235.8610,790,407.8221,397,147.43
营业收入(元)7,845,127.3623,211,021.8410,697,163.8320,812,043.43
营业利润(元)-2,892,097.141,664,767.4976,293.041,681,204.63
利润总额(元)-2,892,097.141,246,546.8976,293.041,681,204.63
净利润(元)-2,888,208.391,234,435.3875,604.211,664,123.82
归属母公司股东的净利润(元)-2,888,208.391,234,435.3875,604.211,664,123.82
非经常性损益(元)0216,659.8101,772,131.61
归属母公司股东的净利润(扣除非经常性损益)(元)-2,888,208.391,017,775.5775,604.21-108,007.79
资产负债表摘要
流动资产(元)12,716,799.5815,494,384.1316,112,752.6516,815,393.76
固定资产(元)286,943.58345,028.2368,720.03373,252.81
长期股权投资(元)0000
资产总计(元)13,707,661.816,931,558.3316,600,099.3317,566,921.81
流动负债(元)1,599,979.841,886,080.682,134,723.093,177,149.78
非流动负债(元)95,486.07145,073.37690,139.28690,139.28
负债合计(元)1,695,465.912,031,154.052,824,862.373,867,289.06
股东权益(元)12,012,195.8914,900,404.2813,775,236.9613,699,632.75
归属母公司股东的权益(元)12,012,195.8914,900,404.2813,775,236.9613,699,632.75
资本公积(元)87,302.2487,302.2487,302.2487,302.24
盈余公积(元)794,384.6794,384.61674,307.46674,307.46
未分配利润(元)3,630,509.046,518,717.435,513,627.265,438,023.05
现金流量表摘要
经营活动产生现金净流量(元)579,322.35-3,661,828.42-3,054,539.09-849,601.35
投资活动产生现金净流量(元)0-99,373.46-49,200-20,087.61
筹资活动产生现金净流量(元)-330,584-772,419.3300
现金及现金等价物净增加(元)256,249.79-4,521,306.33-3,076,305.26-810,868.86