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)1,041,732.481,556,300.931,379,562.792,210,150.65
营业总成本(元)1,376,293.226,703,558.322,560,415.975,661,830.95
营业收入(元)1,041,732.481,556,300.931,379,562.792,210,150.65
营业利润(元)-39,691.12-4,676,326.36-753,511.93-1,730,031.38
利润总额(元)-42,452.05-2,643,683.4-706,412.06-1,625,961.48
净利润(元)-42,452.05-2,643,683.4-706,412.06-4,560,884.71
归属母公司股东的净利润(元)-23,478.36-2,527,455.71-671,979.4-4,278,033.1
非经常性损益(元)302,442.091,953,841.3247,099.871,694,366.91
归属母公司股东的净利润(扣除非经常性损益)(元)-325,920.45-4,481,297.03-719,079.27-5,972,400.01
资产负债表摘要
流动资产(元)2,703,232.513,012,019.233,320,767.634,034,340.77
固定资产(元)38,204.0842,143.0150,719.9769,193.42
长期股权投资(元)0000
资产总计(元)7,598,918.258,167,577.8610,900,931.5311,756,713.73
流动负债(元)8,424,915.148,645,919.689,860,465.819,747,217.41
非流动负债(元)975,000975,000975,0001,237,618.54
负债合计(元)9,399,915.149,620,919.6810,835,465.8110,984,835.95
股东权益(元)-1,800,996.89-1,453,341.8265,465.72771,877.78
归属母公司股东的权益(元)-1,715,156.04-1,691,677.68-254,665.17417,314.23
资本公积(元)3,527,036.793,527,036.793,108,572.993,108,572.99
盈余公积(元)740,012.98740,012.98740,012.98740,012.98
未分配利润(元)-15,982,205.81-15,958,727.45-14,103,251.14-13,431,271.74
现金流量表摘要
经营活动产生现金净流量(元)-89,954.81783,043.47425,464.07837,010.07
投资活动产生现金净流量(元)01,019.180-1,655,071.96
筹资活动产生现金净流量(元)-133,282.75-797,859.38-428,952.69577,153
现金及现金等价物净增加(元)-223,237.56-13,796.73-3,488.62-240,908.89