财务摘要

2024年年报2024年中报2023年年报2023年中报
利润表摘要
营业总收入(元)2,834,089.132,662,442.225,815,991.731,082,875.16
营业总成本(元)4,179,245.233,361,887.997,001,4611,626,247.64
营业收入(元)2,834,089.132,662,442.225,815,991.731,082,875.16
营业利润(元)4,301,363.9-699,445.77-2,970,300.24612,003.95
利润总额(元)4,293,309.83-703,035.51-2,971,895.57612,003.95
净利润(元)4,293,309.83-703,035.51-2,961,326.2612,003.95
归属母公司股东的净利润(元)4,293,309.83-703,035.51-2,961,326.2612,003.95
非经常性损益(元)-8,054.07-3,589.74-1,595.33-6
归属母公司股东的净利润(扣除非经常性损益)(元)4,301,363.9-699,455.77-2,959,730.87612,009.95
资产负债表摘要
流动资产(元)9,355,892.443,033,607.574,371,591.164,769,293.8
固定资产(元)26,495.726,495.730,085.4430,085.44
长期股权投资(元)0000
资产总计(元)11,995,735.75,386,250.726,877,120.297,644,450.56
流动负债(元)1,306,043.13432,494.232,018,974.76495,404.54
非流动负债(元)7,652,390.637,200,0006,252,057.294,600,000
负债合计(元)8,958,433.767,632,494.238,271,032.055,095,404.54
股东权益(元)3,037,301.94-2,246,243.51-1,393,911.762,549,046.02
归属母公司股东的权益(元)3,037,301.94-2,246,243.51-1,393,911.762,549,046.02
资本公积(元)2,065,475.252,065,475.252,065,475.252,111,507.09
盈余公积(元)0000
未分配利润(元)-27,305,809.75-32,302,155.09-31,599,119.58-28,071,821.27
现金流量表摘要
经营活动产生现金净流量(元)1,099,988.79-897,404.91-669,788.65817,870.18
投资活动产生现金净流量(元)00700,000700,000
筹资活动产生现金净流量(元)1,116,674.93810,438.8253,690.62-1,488,665.84
现金及现金等价物净增加(元)2,216,663.72-86,966.0983,901.9729,204.34