财务摘要

2024年中报2023年年报2023年三季报2023年中报
利润表摘要
营业总收入(元)11,319,060.0319,109,680.947,513,360.54625,506.76
营业总成本(元)11,421,924.0319,963,469.458,136,733.341,392,353.02
营业收入(元)11,319,060.0319,109,680.947,513,360.54625,506.76
营业利润(元)-99,453.48-1,198,806.3-584,287.89-727,761.35
利润总额(元)-95,512.4-1,198,246.51-582,341.47-726,373.18
净利润(元)-128,202.36-1,232,208.57-607,645.14-726,373.18
归属母公司股东的净利润(元)-303,540.36-1,412,746.64-745,951.27-720,738.38
非经常性损益(元)7,351.6180,369.498,477.897,919.64
归属母公司股东的净利润(扣除非经常性损益)(元)-310,891.96-1,593,116.13-754,429.16-728,658.02
资产负债表摘要
流动资产(元)2,640,112.242,043,941.224,688,309.644,311,364.86
固定资产(元)79,679.2179,679.2179,679.2179,679.21
长期股权投资(元)277,347.88277,347.88398,726.63198,726.63
资产总计(元)4,746,194.934,483,608.47,393,524.996,983,370.64
流动负债(元)2,024,244.781,613,998.253,850,473.123,559,046.81
非流动负债(元)63,463.6563,463.65214,484.94214,484.94
负债合计(元)2,087,708.431,677,461.94,064,958.063,773,531.75
股东权益(元)2,658,486.52,806,146.53,328,566.933,209,838.89
归属母公司股东的权益(元)2,131,896.422,359,905.922,955,201.293,086,914.18
资本公积(元)12,234,882.3612,234,882.3612,234,882.3612,234,882.36
盈余公积(元)255,721.56255,721.56255,721.56255,721.56
未分配利润(元)-32,203,203.5-31,975,194-31,379,898.63-31,283,185.74
现金流量表摘要
经营活动产生现金净流量(元)-44,364.45-228,257.821,237,214.77491,563.27
投资活动产生现金净流量(元)0-298,000-158,00042,000
筹资活动产生现金净流量(元)01,257,845.4995,000995,000
现金及现金等价物净增加(元)-44,364.45731,587.582,074,214.771,528,563.27