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) | 1,516,598.63 | 3,536,646.01 | 1,941,695.51 | 4,923,566.76 |
营业总成本(元) | 1,674,874.45 | 3,426,485.37 | 1,753,870.84 | 4,288,435.59 |
营业收入(元) | 1,516,598.63 | 3,536,646.01 | 1,941,695.51 | 4,923,566.76 |
营业利润(元) | -179,209.1 | 400,958.44 | 248,426.63 | 946,413.57 |
利润总额(元) | -179,210.12 | 399,436.19 | 243,873.04 | 948,233.37 |
净利润(元) | -172,543.35 | 384,374.09 | 224,356.36 | 939,359.77 |
归属母公司股东的净利润(元) | -172,472.93 | 384,508.51 | 224,518.34 | 939,280.53 |
非经常性损益(元) | 64,221.96 | 319,616.46 | 259.4 | 44,909.49 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -236,765.31 | 64,892.05 | 224,258.94 | 894,371.04 |
资产负债表摘要 | | | | |
流动资产(元) | 3,259,502.16 | 3,942,940.29 | 3,894,103.68 | 5,090,098.08 |
固定资产(元) | 239,910.33 | 264,202.65 | 302,840.22 | 15,046.37 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 3,869,387.4 | 4,640,443.01 | 4,689,349.93 | 5,667,995.83 |
流动负债(元) | 1,337,427.5 | 1,411,832.63 | 1,586,969.42 | 1,947,688.36 |
非流动负债(元) | 279,347.28 | 443,454.41 | 469,956.98 | 412,240.3 |
负债合计(元) | 1,616,774.78 | 1,855,287.04 | 2,056,926.4 | 2,359,928.66 |
股东权益(元) | 2,252,612.62 | 2,785,155.97 | 2,632,423.53 | 3,308,067.17 |
归属母公司股东的权益(元) | 2,225,450.08 | 2,757,923.01 | 2,605,218.13 | 3,280,699.79 |
资本公积(元) | 926,019.83 | 926,019.83 | 926,019.83 | 926,019.83 |
盈余公积(元) | 464,121.54 | 464,121.54 | 425,400.39 | 425,400.39 |
未分配利润(元) | -164,691.29 | 367,781.64 | 253,797.91 | 929,279.57 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -250,614.64 | 50,821.51 | -130,962.27 | 1,162,687.15 |
投资活动产生现金净流量(元) | -2,011,074.85 | 1,738,959.67 | -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) | -2,619,467.29 | 875,376.58 | -1,614,615.32 | -1,561,078.39 |