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)40,218,649.81192,277,461.2530,175,359.52174,680,919.85
营业总成本(元)41,654,772.29174,322,215.1436,760,084.86156,266,537.96
营业收入(元)40,218,649.81192,277,461.2530,175,359.52174,680,919.85
营业利润(元)2,377,235.2115,392,770.92-6,192,479.6317,205,373.99
利润总额(元)2,296,252.4615,384,317.4-6,198,475.1517,200,209.99
净利润(元)1,691,064.0613,349,181.18-6,242,785.4415,854,073.73
归属母公司股东的净利润(元)1,691,064.0613,349,181.18-6,242,785.4415,854,073.73
非经常性损益(元)1,388,752.19757,555.9313,119.46813,972.37
归属母公司股东的净利润(扣除非经常性损益)(元)302,311.8712,591,625.25-6,255,904.915,040,101.36
资产负债表摘要
流动资产(元)234,223,257.24251,005,612.1200,188,442.2184,719,836.59
固定资产(元)45,837,503.3647,346,090.6448,228,627.8349,840,724.96
长期股权投资(元)0000
资产总计(元)287,025,557.42306,259,025.18256,470,933.03243,423,049
流动负债(元)122,656,800.06142,636,007.92132,315,976.18112,415,621.31
非流动负债(元)19,699,034.320,644,358.26710,074.281,319,759.68
负债合计(元)142,355,834.36163,280,366.18133,026,050.46113,735,380.99
股东权益(元)144,669,723.06142,978,659123,444,882.57129,687,668.01
归属母公司股东的权益(元)144,669,723.06142,978,659123,444,882.57129,687,668.01
资本公积(元)11,300,799.211,300,799.211,300,799.211,300,799.2
盈余公积(元)11,158,257.6211,158,257.629,829,158.529,829,158.52
未分配利润(元)71,570,666.2469,879,602.1851,674,924.8557,917,710.29
现金流量表摘要
经营活动产生现金净流量(元)9,991,528.84-10,227,794.43-6,326,909.16-16,035,159.35
投资活动产生现金净流量(元)-170,279.56-898,678.36-111,716.02-5,096,586.25
筹资活动产生现金净流量(元)-15,854,369.6626,634,369.5411,506,633.141,536,983.36
现金及现金等价物净增加(元)-6,033,120.3815,507,896.755,068,007.96-19,594,762.24