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)18,507,295.148,368,277.7918,648,130.6212,782,766.86
营业总成本(元)19,550,903.7547,975,395.8318,763,08515,221,471.38
营业收入(元)18,507,295.148,368,277.7918,648,130.6212,782,766.86
营业利润(元)-834,674.39396,283.99-160,086.53-2,150,637.56
利润总额(元)-839,456.66396,748.37-160,217.27-2,150,512.33
净利润(元)-839,456.66396,913.91-160,217.27-2,150,512.33
归属母公司股东的净利润(元)-839,456.66396,913.91-160,217.27-2,150,512.33
非经常性损益(元)12,157.98464.382,910.99308,760.5
归属母公司股东的净利润(扣除非经常性损益)(元)-851,614.64396,449.53-163,128.26-2,459,272.83
资产负债表摘要
流动资产(元)6,237,404.394,336,745.317,750,406.263,024,591.01
固定资产(元)53,70214,758.817,090.039,228.67
长期股权投资(元)0000
资产总计(元)8,296,728.86,399,591.969,791,240.015,148,224.18
流动负债(元)5,757,059.823,020,466.327,058,710.352,255,477.25
非流动负债(元)1,341,256.51,341,256.51,286,388.731,286,388.73
负债合计(元)7,098,316.324,361,722.828,345,099.083,541,865.98
股东权益(元)1,198,412.482,037,869.141,446,140.931,606,358.2
归属母公司股东的权益(元)1,198,412.482,037,869.141,446,140.931,606,358.2
资本公积(元)297,054.02297,054.02297,054.02297,054.02
盈余公积(元)8,181.628,181.628,181.628,181.62
未分配利润(元)-10,458,823.16-9,619,366.5-10,211,094.71-10,050,877.44
现金流量表摘要
经营活动产生现金净流量(元)-328,192.381,092,338.031,978,407.54-632,445.41
投资活动产生现金净流量(元)-73,013.66-51,100-14,000-12,831.86
筹资活动产生现金净流量(元)0-228,0000-180,000
现金及现金等价物净增加(元)-401,206.04813,238.031,964,407.54-825,277.27