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)851,356.581,923,236.691,076,758.43,288,028.52
营业总成本(元)2,097,621.971,610,312.341,102,139.723,617,775.1
营业收入(元)851,356.581,923,236.691,076,758.43,288,028.52
营业利润(元)-1,233,256.181,056,715.12117,029.15-563,952.51
利润总额(元)-1,233,250.14907,000.47116,989.97-581,861.45
净利润(元)-1,239,638.01900,889.79116,989.97-581,861.45
归属母公司股东的净利润(元)-1,239,638.01900,889.79116,989.97-581,861.45
非经常性损益(元)11,343.92-145,568.864,641.02-48,712.58
归属母公司股东的净利润(扣除非经常性损益)(元)-1,250,981.931,046,458.65112,348.95-533,148.87
资产负债表摘要
流动资产(元)2,014,993.792,452,867.911,462,349.432,030,914.41
固定资产(元)00121,969.32121,969.32
长期股权投资(元)0000
资产总计(元)2,073,554.012,452,871.51,757,4952,448,196.76
流动负债(元)2,217,983.821,357,663.31,322,903.462,340,908.95
非流动负债(元)00223,283.1612,969.4
负债合计(元)2,217,983.821,357,663.31,546,186.622,353,878.35
股东权益(元)-144,429.811,095,208.2211,308.3894,318.41
归属母公司股东的权益(元)-144,429.811,095,208.2211,308.3894,318.41
资本公积(元)1,262,332.261,262,332.261,162,332.261,162,332.26
盈余公积(元)0000
未分配利润(元)-9,666,762.07-8,427,124.06-9,211,023.88-9,328,013.85
现金流量表摘要
经营活动产生现金净流量(元)-1,688,414.99-370,624.1284,364.42-737,994.42
投资活动产生现金净流量(元)713,529.761,007,695.010-301,763.76
筹资活动产生现金净流量(元)150,000402,5000360,000
现金及现金等价物净增加(元)-824,885.231,039,570.8984,364.42-679,758.18