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)3,196,089.5824,126,398.031,823,886.987,075,479.83
营业总成本(元)3,165,009.2619,423,903.132,713,540.8512,326,497.88
营业收入(元)3,196,089.5824,126,398.031,823,886.987,075,479.83
营业利润(元)106,067.57632,857.94-735,566.28-9,375,594.53
利润总额(元)106,067.57633,277.94-735,566.28-9,375,099.08
净利润(元)86,698.59634,838.65-735,566.28-9,374,977.79
归属母公司股东的净利润(元)86,772.75639,384.77-734,816.22-9,361,026.94
非经常性损益(元)109,315.89640,420104,046.081,571,228
归属母公司股东的净利润(扣除非经常性损益)(元)-22,543.14-1,035.23-838,862.3-10,932,254.94
资产负债表摘要
流动资产(元)40,601,045.2843,420,770.7444,661,474.135,337,089.91
固定资产(元)1,100,159.051,068,813.791,120,942.45848,583.74
长期股权投资(元)0000
资产总计(元)45,859,871.2348,317,523.3249,159,775.0536,485,673.65
流动负债(元)19,649,114.1922,174,304.4324,398,889.9111,001,315.04
非流动负债(元)1,357.569,502.900
负债合计(元)19,650,471.7522,183,807.3324,398,889.9111,001,315.04
股东权益(元)26,209,399.4826,133,715.9924,760,885.1425,484,358.61
归属母公司股东的权益(元)26,074,819.9425,995,202.4624,619,420.0725,346,375.96
资本公积(元)840,882.38840,882.38840,882.38840,882.38
盈余公积(元)2,225,057.242,203,732.322,203,732.322,203,732.32
未分配利润(元)-16,604,471.36-16,669,919.19-18,044,120.18-17,309,303.96
现金流量表摘要
经营活动产生现金净流量(元)1,367,657.671,565,498.616,182,638.363,716,563.29
投资活动产生现金净流量(元)-40,342.77-3,589,000-3,589,000-110,494
筹资活动产生现金净流量(元)-60,802.74-121,605.4800
现金及现金等价物净增加(元)1,255,497.06-2,130,588.142,605,731.183,643,308.79