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) | 209,899,091.2 | 811,354,690.4 | 460,159,853.17 | 668,123,616.01 |
营业总成本(元) | 214,756,815.58 | 819,023,458.26 | 463,685,058.44 | 676,160,386.76 |
营业收入(元) | 209,899,091.2 | 811,354,690.4 | 460,159,853.17 | 668,123,616.01 |
营业利润(元) | -2,535,016.06 | -15,556,750.32 | 385,293.13 | -2,066,830.78 |
利润总额(元) | -2,535,015.57 | -15,654,285.39 | 385,294.88 | -2,218,400.01 |
净利润(元) | -2,535,015.57 | -16,234,879.94 | 167,719.13 | -2,759,144.75 |
归属母公司股东的净利润(元) | -2,535,015.57 | -16,234,879.94 | 167,719.13 | -2,759,144.75 |
非经常性损益(元) | 1,445,842.9 | 3,542,315.31 | 2,727,146.42 | 2,719,105.38 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -3,980,858.47 | -19,777,195.25 | -2,559,427.29 | -5,478,250.13 |
资产负债表摘要 | | | | |
流动资产(元) | 146,781,378.26 | 156,867,275.68 | 167,404,689.51 | 159,067,725.81 |
固定资产(元) | 56,672,461.43 | 57,437,139.89 | 58,284,140.4 | 59,070,833.77 |
长期股权投资(元) | 2,705,377.85 | 3,141,050.79 | 17,770,265.76 | 18,097,191.11 |
资产总计(元) | 208,144,266.41 | 219,422,664.74 | 245,441,073.27 | 238,130,846.3 |
流动负债(元) | 24,563,701.82 | 33,314,935.07 | 40,675,965.31 | 33,620,339.46 |
非流动负债(元) | 0 | 0 | 0 | 0 |
负债合计(元) | 24,563,701.82 | 33,314,935.07 | 40,675,965.31 | 33,620,339.46 |
股东权益(元) | 183,580,564.59 | 186,107,729.67 | 204,765,107.96 | 204,510,506.84 |
归属母公司股东的权益(元) | 183,580,564.59 | 186,107,729.67 | 204,765,107.96 | 204,510,506.84 |
资本公积(元) | -70,855,286.94 | -70,855,286.94 | -70,855,286.94 | -70,855,286.94 |
盈余公积(元) | 9,804,217.66 | 5,779,568.43 | 5,779,568.43 | 5,779,568.43 |
未分配利润(元) | 113,287,095.65 | 119,846,760.45 | 136,249,359.52 | 135,976,736 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 15,409,051.76 | -1,022,572.47 | -4,608,165.83 | -6,185,547.26 |
投资活动产生现金净流量(元) | 1,466,528.98 | 4,248,098.9 | 2,529,499.33 | 1,119,210.78 |
筹资活动产生现金净流量(元) | -10,534,171.66 | 7,881,526.76 | 9,933,875 | -20,280,542.85 |
现金及现金等价物净增加(元) | 6,341,409.08 | 11,107,053.19 | 7,855,208.5 | -25,346,879.33 |
