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)5,920,506.1515,841,859.187,990,477.1614,050,028.94
营业总成本(元)7,195,250.1616,097,448.028,247,371.2814,307,146.41
营业收入(元)5,920,506.1515,841,859.187,990,477.1614,050,028.94
营业利润(元)-1,271,074.15-135,722.75-238,810.97-169,075.72
利润总额(元)-1,271,074.15-136,966.19-238,810.97-170,449.89
净利润(元)-1,272,334.08-140,323.49-241,589.51-170,385.78
归属母公司股东的净利润(元)-1,272,334.56-140,713.33-241,589.02-170,444
非经常性损益(元)1,50051,452.317,631.0786,667.58
归属母公司股东的净利润(扣除非经常性损益)(元)-1,273,834.56-192,165.63-259,220.09-257,111.58
资产负债表摘要
流动资产(元)8,436,395.749,833,718.828,661,718.348,963,895.47
固定资产(元)2,379,898.312,516,423.672,737,816.742,991,494.31
长期股权投资(元)0000
资产总计(元)11,737,562.4613,363,100.8612,953,294.8513,966,600.13
流动负债(元)12,091,619.1712,577,092.8711,906,947.5712,311,347.38
非流动负债(元)223,258.2690,988.88452,594.19819,910.15
负债合计(元)12,314,877.4312,668,081.7512,359,541.7613,131,257.53
股东权益(元)-577,314.97695,019.11593,753.09835,342.6
归属母公司股东的权益(元)-707,712.14564,622.42463,746.73705,335.75
资本公积(元)332,770.2332,770.2332,770.2332,770.2
盈余公积(元)307,285.88307,285.88307,285.88307,285.88
未分配利润(元)-7,347,768.22-6,075,433.66-6,176,309.35-5,934,720.33
现金流量表摘要
经营活动产生现金净流量(元)-977,839.23511,940.68-806,240.35841,655.99
投资活动产生现金净流量(元)420,324344,949.21300,000-299,159
筹资活动产生现金净流量(元)-263,352.93-519,471.13-386,250.47-621,834.5
现金及现金等价物净增加(元)-820,868.16337,418.76-892,490.82-79,337.51