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) | 49,735,292.68 | 121,000,319.19 | 56,738,140.85 | 137,875,972.19 |
营业总成本(元) | 54,965,703.95 | 120,479,531.83 | 61,125,582.75 | 134,994,080.15 |
营业收入(元) | 49,735,292.68 | 121,000,319.19 | 56,738,140.85 | 137,875,972.19 |
营业利润(元) | -52,095.75 | -3,482,048.98 | 1,896,540.89 | -3,672,240.68 |
利润总额(元) | -73,042.47 | -3,482,048.98 | 1,896,540.89 | -3,775,484.43 |
净利润(元) | 204,354.4 | -2,615,979.61 | 944,717.89 | -2,875,635.59 |
归属母公司股东的净利润(元) | -73,297.41 | -3,241,227.1 | 614,812.94 | -3,345,719.24 |
非经常性损益(元) | 90,002.23 | 354,365.1 | 67,623.42 | 1,111,885.29 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -163,299.64 | -3,595,592.2 | 547,189.52 | -4,457,604.53 |
资产负债表摘要 | | | | |
流动资产(元) | 293,252,161.06 | 330,717,520.64 | 342,050,568.21 | 376,831,052.63 |
固定资产(元) | 1,084,632.14 | 1,151,928.94 | 1,141,766.2 | 573,193.96 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 303,150,375.73 | 340,547,915.29 | 350,201,721.72 | 385,500,910.64 |
流动负债(元) | 239,369,054.41 | 272,566,569.69 | 278,486,713.3 | 314,558,609.15 |
非流动负债(元) | 561,220.56 | 741,599.24 | 914,564.56 | 1,086,575.52 |
负债合计(元) | 239,930,274.97 | 273,308,168.93 | 279,401,277.86 | 315,645,184.67 |
股东权益(元) | 63,220,100.76 | 67,239,746.36 | 70,800,443.86 | 69,855,725.97 |
归属母公司股东的权益(元) | 55,654,141.07 | 59,951,438.48 | 63,807,478.52 | 63,192,665.58 |
资本公积(元) | 11,048,418.96 | 11,048,418.96 | 11,048,418.96 | 11,048,418.96 |
盈余公积(元) | 3,081,060.21 | 3,081,060.21 | 3,081,060.21 | 3,081,060.21 |
未分配利润(元) | 6,324,661.9 | 10,621,959.31 | 14,477,999.35 | 13,863,186.41 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -1,920,188.73 | 212,517.38 | -5,523,914.58 | 18,387,672.5 |
投资活动产生现金净流量(元) | 8,190.77 | -584,560.09 | -554,577.28 | 42,464.93 |
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 | -6,538,894.63 | 14,867,672.97 |
