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) | 24,193,771.32 | 125,151,462.76 | 26,588,122 | 91,457,945.54 |
营业总成本(元) | 39,258,142.83 | 108,815,387.48 | 34,450,126.96 | 92,225,549.6 |
营业收入(元) | 24,193,771.32 | 125,151,462.76 | 26,588,122 | 91,457,945.54 |
营业利润(元) | -14,848,660.28 | 20,551,182.51 | -2,408,506.67 | 8,416,600.32 |
利润总额(元) | -15,187,620.91 | 19,498,847.57 | -3,049,442.49 | 8,416,751.99 |
净利润(元) | -12,728,082.14 | 15,575,590.06 | -1,442,373.64 | 10,319,283.76 |
归属母公司股东的净利润(元) | -12,728,082.14 | 15,575,590.06 | -1,442,373.64 | 10,319,283.76 |
非经常性损益(元) | -199,852.34 | 1,064,790.51 | 424,158.47 | 5,225,400.69 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -12,528,229.8 | 14,510,799.55 | -1,866,532.11 | 5,093,883.07 |
资产负债表摘要 | | | | |
流动资产(元) | 176,222,439.82 | 198,215,220.8 | 168,983,294.6 | 189,977,322.58 |
固定资产(元) | 119,899,969.69 | 122,038,770.36 | 96,377,142.47 | 5,641,673.82 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 321,724,246.9 | 343,760,408.25 | 317,864,791.78 | 329,471,990.1 |
流动负债(元) | 128,836,452.84 | 116,276,500.28 | 104,888,621.75 | 112,448,096.08 |
非流动负债(元) | 245,351.94 | 274,037.04 | 2,784,262.8 | 446,443.15 |
负债合计(元) | 129,081,804.78 | 116,550,537.32 | 107,672,884.55 | 112,894,539.23 |
股东权益(元) | 192,642,442.12 | 227,209,870.93 | 210,191,907.23 | 216,577,450.87 |
归属母公司股东的权益(元) | 192,642,442.12 | 227,209,870.93 | 210,191,907.23 | 216,577,450.87 |
资本公积(元) | 15,596,441.66 | 18,403,679.47 | 18,403,679.47 | 18,403,679.47 |
盈余公积(元) | 26,232,410.8 | 26,232,410.8 | 26,052,269.7 | 26,052,269.7 |
未分配利润(元) | 55,040,189.66 | 87,740,951.8 | 70,903,129.2 | 77,288,672.84 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -16,899,453.13 | 9,931,903.48 | -21,273,710.31 | 26,494,596.92 |
投资活动产生现金净流量(元) | 137,489.81 | -9,738,963.97 | -5,915,269.01 | -30,719,942.17 |
筹资活动产生现金净流量(元) | -4,325,290.92 | 1,972,148.5 | 5,499,028.7 | -13,094,954.12 |
现金及现金等价物净增加(元) | -21,087,254.24 | 2,165,088.01 | -21,688,433.62 | -17,286,383.08 |
