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)1,516,598.633,536,646.011,941,695.514,923,566.76
营业总成本(元)1,674,874.453,426,485.371,753,870.844,288,435.59
营业收入(元)1,516,598.633,536,646.011,941,695.514,923,566.76
营业利润(元)-179,209.1400,958.44248,426.63946,413.57
利润总额(元)-179,210.12399,436.19243,873.04948,233.37
净利润(元)-172,543.35384,374.09224,356.36939,359.77
归属母公司股东的净利润(元)-172,472.93384,508.51224,518.34939,280.53
非经常性损益(元)64,221.96319,616.46259.444,909.49
归属母公司股东的净利润(扣除非经常性损益)(元)-236,765.3164,892.05224,258.94894,371.04
资产负债表摘要
流动资产(元)3,259,502.163,942,940.293,894,103.685,090,098.08
固定资产(元)239,910.33264,202.65302,840.2215,046.37
长期股权投资(元)0000
资产总计(元)3,869,387.44,640,443.014,689,349.935,667,995.83
流动负债(元)1,337,427.51,411,832.631,586,969.421,947,688.36
非流动负债(元)279,347.28443,454.41469,956.98412,240.3
负债合计(元)1,616,774.781,855,287.042,056,926.42,359,928.66
股东权益(元)2,252,612.622,785,155.972,632,423.533,308,067.17
归属母公司股东的权益(元)2,225,450.082,757,923.012,605,218.133,280,699.79
资本公积(元)926,019.83926,019.83926,019.83926,019.83
盈余公积(元)464,121.54464,121.54425,400.39425,400.39
未分配利润(元)-164,691.29367,781.64253,797.91929,279.57
现金流量表摘要
经营活动产生现金净流量(元)-250,614.6450,821.51-130,962.271,162,687.15
投资活动产生现金净流量(元)-2,011,074.851,738,959.67-583,652.52-1,059,361.51
筹资活动产生现金净流量(元)-357,777.8-914,404.6-900,000.53-1,664,404.03
现金及现金等价物净增加(元)-2,619,467.29875,376.58-1,614,615.32-1,561,078.39