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)3,510,719.795,736,207.24,762,486.411,484,089.41
营业总成本(元)4,197,982.727,387,005.435,328,114.3210,361,054.58
营业收入(元)3,510,719.795,736,207.24,762,486.411,484,089.41
营业利润(元)-655,692.93-3,895,067.26-480,627.921,314,439.52
利润总额(元)-597,461.87-3,868,014.73-353,127.921,324,428.2
净利润(元)-597,461.87-3,523,943.77-353,127.921,262,515.28
归属母公司股东的净利润(元)-597,461.87-3,523,943.77-353,127.921,262,515.28
非经常性损益(元)89,801.06291,124.872,250158,429.51
归属母公司股东的净利润(扣除非经常性损益)(元)-687,262.93-3,815,068.57-425,377.921,104,085.77
资产负债表摘要
流动资产(元)7,420,261.077,401,993.3712,772,804.369,314,387.71
固定资产(元)433,690.95448,489.42447,459.52305,087.84
长期股权投资(元)0000
资产总计(元)9,277,923.269,257,669.7514,297,334.9910,663,477.53
流动负债(元)2,131,368.941,943,887.089,432,427.975,294,864.81
非流动负债(元)6,652,529.026,222,295.5612,414.63762,992.41
负债合计(元)8,783,897.968,166,182.5810,044,842.66,057,857.22
股东权益(元)494,025.31,091,487.174,252,492.394,605,620.31
归属母公司股东的权益(元)494,025.31,091,487.174,252,492.394,605,620.31
资本公积(元)432,492.39432,492.39432,492.39432,492.39
盈余公积(元)27,615.4627,615.4627,615.4627,615.46
未分配利润(元)-5,166,082.55-4,568,620.68-1,407,615.46-1,054,487.54
现金流量表摘要
经营活动产生现金净流量(元)17,311.13-2,323,157.94-1,332,143.03-2,289,456.57
投资活动产生现金净流量(元)0-178,981.68-328,457.55-135,132.74
筹资活动产生现金净流量(元)391,472.361,890,181.521,490,338.882,622,540.58
现金及现金等价物净增加(元)420,491.53-600,805.85-170,261.7228,067.34