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) | 1,205,175.57 | 2,577,439.3 | 1,594,900.32 | 11,651,771.16 |
营业总成本(元) | 1,594,350.66 | 3,150,293.17 | 1,873,818.92 | 11,596,478.33 |
营业收入(元) | 1,205,175.57 | 2,577,439.3 | 1,594,900.32 | 11,651,771.16 |
营业利润(元) | -436,518.18 | -563,592.73 | -296,212.04 | 185,376.37 |
利润总额(元) | -434,481.19 | -570,871.18 | -295,861.11 | 190,799.83 |
净利润(元) | -450,849.65 | -575,586.58 | -297,435.19 | 185,020.31 |
归属母公司股东的净利润(元) | -450,849.65 | -575,586.58 | -297,435.19 | 185,020.31 |
非经常性损益(元) | 1,906.55 | 36,916.68 | 342.16 | 105,287.87 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -452,756.2 | -612,503.26 | -297,777.35 | 79,732.44 |
资产负债表摘要 | | | | |
流动资产(元) | 9,910,595.1 | 9,697,168.23 | 9,848,792.05 | 11,264,022.05 |
固定资产(元) | 109,800.5 | 112,365.5 | 114,930.5 | 117,495.5 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 10,023,766.75 | 9,823,065.56 | 9,986,828.62 | 11,417,336.22 |
流动负债(元) | 6,582,409.98 | 5,941,564.38 | 5,843,686.97 | 6,977,450.77 |
非流动负债(元) | 67,155.99 | 56,450.75 | 40,005.44 | 39,314.05 |
负债合计(元) | 6,649,565.97 | 5,998,015.13 | 5,883,692.41 | 7,016,764.82 |
股东权益(元) | 3,374,200.78 | 3,825,050.43 | 4,103,136.21 | 4,400,571.4 |
归属母公司股东的权益(元) | 3,374,200.78 | 3,825,050.43 | 4,103,136.21 | 4,400,571.4 |
资本公积(元) | 1,436,804.13 | 1,436,804.13 | 1,436,804.13 | 1,436,804.13 |
盈余公积(元) | 791,370.94 | 791,370.94 | 791,370.94 | 791,370.94 |
未分配利润(元) | -3,853,974.29 | -3,403,124.64 | -3,125,038.86 | -2,827,603.67 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 16,026.56 | -1,300,257.69 | -1,171,382.97 | 6,154,790.44 |
投资活动产生现金净流量(元) | 0 | 46,138.11 | 0 | 0 |
筹资活动产生现金净流量(元) | 0 | 0 | 0 | 0 |
现金及现金等价物净增加(元) | 16,026.56 | -1,254,119.58 | -1,171,382.97 | 6,154,790.44 |
