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)744,556.731,688,318.651,025,840.771,730,701.01
营业总成本(元)773,617.951,464,262.66620,368.191,011,326.61
营业收入(元)744,556.731,688,318.651,025,840.771,730,701.01
营业利润(元)14,288.58289,894.31468,294.36733,643.44
利润总额(元)14,288.59289,895.56468,574.361,043,643.44
净利润(元)14,288.59289,895.56468,574.361,043,643.44
归属母公司股东的净利润(元)14,288.59289,895.56468,574.361,043,643.44
非经常性损益(元)0.011.06238351,127.47
归属母公司股东的净利润(扣除非经常性损益)(元)14,288.58289,894.5468,336.36692,515.97
资产负债表摘要
流动资产(元)1,016,417.26979,955.471,236,028.511,319,683.37
固定资产(元)34,617.4540,274.3119,506.723,893.84
长期股权投资(元)0000
资产总计(元)1,176,481.261,191,356.511,255,535.211,343,577.21
流动负债(元)466,535.85457,934.77489,409.271,046,025.63
非流动负债(元)108,209.68145,974.600
负债合计(元)574,745.53603,909.37489,409.271,046,025.63
股东权益(元)601,735.73587,447.14766,125.94297,551.58
归属母公司股东的权益(元)601,735.73587,447.14766,125.94297,551.58
资本公积(元)8,413,230.018,413,230.018,413,230.018,413,230.01
盈余公积(元)12,092.0212,092.0212,092.0212,092.02
未分配利润(元)-17,823,586.3-17,837,874.89-17,659,196.09-18,127,770.45
现金流量表摘要
经营活动产生现金净流量(元)143,152.59544,787.88493,957.61211,331.48
投资活动产生现金净流量(元)0-7,0140-6,001.81
筹资活动产生现金净流量(元)-30,000-600,000-570,000-77,612.19
现金及现金等价物净增加(元)113,152.59-62,226.12-76,042.39127,717.48