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)4,876,010.2611,207,844.161,162,969.325,627,748.59
营业总成本(元)4,571,906.69,402,800.981,965,659.558,593,279.54
营业收入(元)4,876,010.2611,207,844.161,162,969.325,627,748.59
营业利润(元)304,241.64101,815.73-903,190.34-4,377,319.56
利润总额(元)303,807.0399,140.14-902,450.59-4,391,897.71
净利润(元)295,658.856,007.07-902,470.81-4,393,611.84
归属母公司股东的净利润(元)531,511.22-341,859.58-902,407.81-4,396,132.27
非经常性损益(元)-434.61-1,786.33739.75-668,163.94
归属母公司股东的净利润(扣除非经常性损益)(元)531,945.83-340,073.25-903,210.56-3,727,968.33
资产负债表摘要
流动资产(元)10,838,706.938,526,704.779,327,693.517,138,249.62
固定资产(元)393,747.1285,752.61228,388.62236,123.87
长期股权投资(元)0000
资产总计(元)12,713,061.6210,293,064.9711,530,225.589,842,052.8
流动负债(元)9,824,629.087,700,291.239,511,493.476,402,301.66
非流动负债(元)845,992.45845,992.451,230,428.71,748,976.92
负债合计(元)10,670,621.538,546,283.6810,741,922.178,151,278.58
股东权益(元)2,042,440.091,746,781.29788,303.411,690,774.22
归属母公司股东的权益(元)1,759,644.541,228,133.32874,505.851,569,992.9
资本公积(元)1,581,820.351,581,820.351,581,820.351,581,820.35
盈余公积(元)587,115.46587,115.46587,115.46587,115.46
未分配利润(元)-17,347,691.27-17,879,202.49-18,232,829.96-17,537,342.91
现金流量表摘要
经营活动产生现金净流量(元)-2,989,7782,745,160.41-559,128.183,505,342.61
投资活动产生现金净流量(元)0-69,062.600
筹资活动产生现金净流量(元)0-738,473.230-2,875,750.72
现金及现金等价物净增加(元)-2,989,7781,937,624.58-559,128.18629,591.89