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)3,899,342.687,030,100.291,630,357.25740,132.44
营业总成本(元)4,621,321.497,078,137.992,557,427.992,169,443.34
营业收入(元)3,899,342.687,030,100.291,630,357.25740,132.44
营业利润(元)-586,063.59-2,080,647.94-774,635.16-1,932,532.19
利润总额(元)-586,363.59-2,192,212.54-999,021.92-1,938,272.65
净利润(元)-586,363.59-2,224,116.65-1,037,120.68-1,938,272.65
归属母公司股东的净利润(元)-554,634.5-2,273,299.15-1,010,607.78-1,932,926.08
非经常性损益(元)4,700-26,526.17-224,386.7656,873.69
归属母公司股东的净利润(扣除非经常性损益)(元)-559,334.5-2,246,772.98-786,221.02-1,989,799.77
资产负债表摘要
流动资产(元)7,771,584.996,316,012.865,142,127.994,476,163.53
固定资产(元)72,630.4389,226.19102,179.36133,250.38
长期股权投资(元)0000
资产总计(元)9,529,406.648,130,261.115,438,482.114,803,588.67
流动负债(元)8,503,452.276,517,943.153,099,812.331,471,243.54
非流动负债(元)504,089.48504,089.4838,098.760
负债合计(元)9,007,541.757,022,032.633,137,911.091,471,243.54
股东权益(元)521,864.891,108,228.482,300,571.023,332,345.13
归属母公司股东的权益(元)509,758.051,064,392.552,327,083.923,337,691.7
资本公积(元)4,898,150.34,898,150.34,898,150.34,898,150.3
盈余公积(元)716,113.78716,113.78716,113.78716,113.78
未分配利润(元)-10,104,506.03-9,549,871.53-8,287,180.16-7,276,572.38
现金流量表摘要
经营活动产生现金净流量(元)-2,864,696.426,297,635.44621,769.21-1,498,085.05
投资活动产生现金净流量(元)0-3,220,061.190102,772.81
筹资活动产生现金净流量(元)0-109,428.3401,331,300
现金及现金等价物净增加(元)-2,864,696.422,968,145.91621,769.21-64,012.24