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)145,495.05220,998.11303,106.96775,173.83
营业总成本(元)346,605.66594,833.06323,100.62665,677.66
营业收入(元)145,495.05220,998.11303,106.96775,173.83
营业利润(元)-201,110.61-373,180.71-19,993.66110,484.23
利润总额(元)-200,855.66-373,180.71-19,462.62110,484.23
净利润(元)-200,855.66-373,256.26-19,462.62103,717.43
归属母公司股东的净利润(元)-200,855.66-373,256.26-19,462.62103,717.43
非经常性损益(元)254.950531.040
归属母公司股东的净利润(扣除非经常性损益)(元)-201,110.61-373,256.26-19,993.66103,717.43
资产负债表摘要
流动资产(元)383,118.99783,597.321,220,048.591,601,494.83
固定资产(元)3,620.43,620.43,620.43,620.4
长期股权投资(元)0000
资产总计(元)386,739.39787,217.721,223,668.991,605,115.23
流动负债(元)3,318.44202,941.11285,598.74647,582.36
非流动负债(元)0000
负债合计(元)3,318.44202,941.11285,598.74647,582.36
股东权益(元)383,420.95584,276.61938,070.25957,532.87
归属母公司股东的权益(元)383,420.95584,276.61938,070.25957,532.87
资本公积(元)2,876,776.552,876,776.552,876,776.552,876,776.55
盈余公积(元)3,300.33,300.33,300.33,300.3
未分配利润(元)-7,496,655.9-7,295,800.24-6,942,006.6-6,922,543.98
现金流量表摘要
经营活动产生现金净流量(元)-286,821.49-427,247.76-608,105.69-77,454.89
投资活动产生现金净流量(元)0-240,00000
筹资活动产生现金净流量(元)-412.07-375,0000-575,000
现金及现金等价物净增加(元)-287,233.56-1,042,247.76-608,105.69-652,454.89