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)7,516,345.2735,598,656.6615,440,838.328,419,974.37
营业总成本(元)8,289,413.6835,170,304.0815,767,152.7930,110,369.35
营业收入(元)7,516,345.2735,598,656.6615,440,838.328,419,974.37
营业利润(元)-749,677.1391,203.73-849,357.33-1,099,252.35
利润总额(元)-769,952.8357,897.17-882,507.89-1,115,618.84
净利润(元)-771,096.9770,919.72-882,507.89-1,175,576.97
归属母公司股东的净利润(元)-771,096.9770,919.72-882,507.89-1,175,576.97
非经常性损益(元)-20,275.7-21,293.60-16,366.49
归属母公司股东的净利润(扣除非经常性损益)(元)-750,821.2792,213.32-882,507.89-1,159,210.48
资产负债表摘要
流动资产(元)11,363,795.3916,658,905.6812,527,520.713,220,508.56
固定资产(元)115,731.8683,081.9789,698.4299,140.93
长期股权投资(元)0000
资产总计(元)11,546,265.5416,809,870.0813,145,144.3913,825,612.8
流动负债(元)5,370,709.689,863,217.257,050,222.236,848,182.75
非流动负债(元)2,287.12,287.1103,984.04103,984.04
负债合计(元)5,372,996.789,865,504.357,154,206.276,952,166.79
股东权益(元)6,173,268.766,944,365.735,990,938.126,873,446.01
归属母公司股东的权益(元)6,173,268.766,944,365.735,990,938.126,873,446.01
资本公积(元)639,003.24639,003.24639,003.24639,003.24
盈余公积(元)38,418.2538,418.2538,418.2538,418.25
未分配利润(元)-2,004,152.73-1,233,055.76-2,186,483.37-1,303,975.48
现金流量表摘要
经营活动产生现金净流量(元)-6,473,739.232,835,852.58-3,451,681.778,454,200.55
投资活动产生现金净流量(元)-49,075.33-19,099-569,667.84-17,135.65
筹资活动产生现金净流量(元)986,229.16530,033.44994,750-5,501,902.75
现金及现金等价物净增加(元)-5,536,585.43,346,787.02-3,026,599.612,935,162.15