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)209,899,091.2811,354,690.4460,159,853.17668,123,616.01
营业总成本(元)214,756,815.58819,023,458.26463,685,058.44676,160,386.76
营业收入(元)209,899,091.2811,354,690.4460,159,853.17668,123,616.01
营业利润(元)-2,535,016.06-15,556,750.32385,293.13-2,066,830.78
利润总额(元)-2,535,015.57-15,654,285.39385,294.88-2,218,400.01
净利润(元)-2,535,015.57-16,234,879.94167,719.13-2,759,144.75
归属母公司股东的净利润(元)-2,535,015.57-16,234,879.94167,719.13-2,759,144.75
非经常性损益(元)1,445,842.93,542,315.312,727,146.422,719,105.38
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)146,781,378.26156,867,275.68167,404,689.51159,067,725.81
固定资产(元)56,672,461.4357,437,139.8958,284,140.459,070,833.77
长期股权投资(元)2,705,377.853,141,050.7917,770,265.7618,097,191.11
资产总计(元)208,144,266.41219,422,664.74245,441,073.27238,130,846.3
流动负债(元)24,563,701.8233,314,935.0740,675,965.3133,620,339.46
非流动负债(元)0000
负债合计(元)24,563,701.8233,314,935.0740,675,965.3133,620,339.46
股东权益(元)183,580,564.59186,107,729.67204,765,107.96204,510,506.84
归属母公司股东的权益(元)183,580,564.59186,107,729.67204,765,107.96204,510,506.84
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)9,804,217.665,779,568.435,779,568.435,779,568.43
未分配利润(元)113,287,095.65119,846,760.45136,249,359.52135,976,736
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)1,466,528.984,248,098.92,529,499.331,119,210.78
筹资活动产生现金净流量(元)-10,534,171.667,881,526.769,933,875-20,280,542.85
现金及现金等价物净增加(元)6,341,409.0811,107,053.197,855,208.5-25,346,879.33