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)49,735,292.68121,000,319.1956,738,140.85137,875,972.19
营业总成本(元)54,965,703.95120,479,531.8361,125,582.75134,994,080.15
营业收入(元)49,735,292.68121,000,319.1956,738,140.85137,875,972.19
营业利润(元)-52,095.75-3,482,048.981,896,540.89-3,672,240.68
利润总额(元)-73,042.47-3,482,048.981,896,540.89-3,775,484.43
净利润(元)204,354.4-2,615,979.61944,717.89-2,875,635.59
归属母公司股东的净利润(元)-73,297.41-3,241,227.1614,812.94-3,345,719.24
非经常性损益(元)90,002.23354,365.167,623.421,111,885.29
归属母公司股东的净利润(扣除非经常性损益)(元)-163,299.64-3,595,592.2547,189.52-4,457,604.53
资产负债表摘要
流动资产(元)293,252,161.06330,717,520.64342,050,568.21376,831,052.63
固定资产(元)1,084,632.141,151,928.941,141,766.2573,193.96
长期股权投资(元)0000
资产总计(元)303,150,375.73340,547,915.29350,201,721.72385,500,910.64
流动负债(元)239,369,054.41272,566,569.69278,486,713.3314,558,609.15
非流动负债(元)561,220.56741,599.24914,564.561,086,575.52
负债合计(元)239,930,274.97273,308,168.93279,401,277.86315,645,184.67
股东权益(元)63,220,100.7667,239,746.3670,800,443.8669,855,725.97
归属母公司股东的权益(元)55,654,141.0759,951,438.4863,807,478.5263,192,665.58
资本公积(元)11,048,418.9611,048,418.9611,048,418.9611,048,418.96
盈余公积(元)3,081,060.213,081,060.213,081,060.213,081,060.21
未分配利润(元)6,324,661.910,621,959.3114,477,999.3513,863,186.41
现金流量表摘要
经营活动产生现金净流量(元)-1,920,188.73212,517.38-5,523,914.5818,387,672.5
投资活动产生现金净流量(元)8,190.77-584,560.09-554,577.2842,464.93
筹资活动产生现金净流量(元)-8,023,146.97-1,422,800-460,402.77-3,562,464.46
现金及现金等价物净增加(元)-9,935,144.93-1,794,842.71-6,538,894.6314,867,672.97