财务摘要

2024年中报2023年年报2023年三季报2023年中报
利润表摘要
营业总收入(元)0000
营业总成本(元)226,113.561,806,664.241,041,251.24828,803.11
营业收入(元)0000
营业利润(元)-225,795.59-1,668,181.9-907,301.71-829,362.92
利润总额(元)-233,012.22-1,772,413.07-907,606.41-829,744.21
净利润(元)-233,012.22-1,772,413.07-907,606.41-829,744.21
归属母公司股东的净利润(元)-161,224.45-1,758,072.78-907,606.41-829,744.21
非经常性损益(元)-7,216.6324,889.34102,525.191,047.57
归属母公司股东的净利润(扣除非经常性损益)(元)-154,007.82-1,782,962.12-1,010,131.6-830,791.78
资产负债表摘要
流动资产(元)3,410,998.043,422,506.13408,510.69296,710.86
固定资产(元)23,605.2930,038.6120,349.5322,619.45
长期股权投资(元)0000
资产总计(元)3,434,603.333,452,544.74431,466.191,609,832.06
流动负债(元)2,791,372.872,576,302.061,994,369.852,072,014.66
非流动负债(元)0001,022,858.86
负债合计(元)2,791,372.872,576,302.061,994,369.853,094,873.52
股东权益(元)643,230.46876,242.68-1,562,903.66-1,485,041.46
归属母公司股东的权益(元)729,358.52890,582.97-1,562,903.66-1,485,041.46
资本公积(元)3,662,142.783,662,142.78358,189.78358,189.78
盈余公积(元)448,866.56448,866.56448,866.56448,866.56
未分配利润(元)-14,381,650.82-14,220,426.37-13,369,960-13,292,097.8
现金流量表摘要
经营活动产生现金净流量(元)5,616.29160,602.51-1,105,160.3393,587.84
投资活动产生现金净流量(元)0-11,959-52,9320
筹资活动产生现金净流量(元)0-145,973.391,170,745.65-95,254.35
现金及现金等价物净增加(元)5,616.292,670.1212,653.32-1,666.51