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)1,862,299.615,092,992.931,771,688.674,685,686.66
营业总成本(元)2,225,811.35,564,0662,163,715.666,069,950.56
营业收入(元)1,862,299.615,092,992.931,771,688.674,685,686.66
营业利润(元)386,207.12785,358.8229,121.92-3,097,898.57
利润总额(元)386,207.12816,841.8229,121.92-3,097,897.95
净利润(元)386,207.12816,841.8229,121.92-3,097,897.95
归属母公司股东的净利润(元)386,207.12816,841.8229,121.92-3,097,897.95
非经常性损益(元)-18,908.59125,557.58100,460.62100,462.73
归属母公司股东的净利润(扣除非经常性损益)(元)405,115.71691,284.22128,661.3-3,198,360.68
资产负债表摘要
流动资产(元)3,998,256.284,236,510.633,336,151.483,135,677.9
固定资产(元)183,987.16194,339.72201,825.76201,825.76
长期股权投资(元)0000
资产总计(元)4,557,192.234,805,799.143,912,920.093,712,446.51
流动负债(元)2,856,040.753,490,854.783,185,701.553,214,349.89
非流动负债(元)1,020,0001,020,0001,020,0001,020,000
负债合计(元)3,876,040.754,510,854.784,205,701.554,234,349.89
股东权益(元)681,151.48294,944.36-292,781.46-521,903.38
归属母公司股东的权益(元)681,151.48294,944.36-292,781.46-521,903.38
资本公积(元)73,860,764.5673,860,764.5673,860,764.5673,860,764.56
盈余公积(元)960,473.91960,473.91960,473.91960,473.91
未分配利润(元)-90,836,202.79-91,222,409.91-91,810,129.79-92,039,251.71
现金流量表摘要
经营活动产生现金净流量(元)-239,551.36195,986.66-84,914.19-807,580.38
投资活动产生现金净流量(元)00093,027.01
筹资活动产生现金净流量(元)000-342,525.72
现金及现金等价物净增加(元)-239,551.36195,986.66-84,914.19-1,057,079.09