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)24,193,771.32125,151,462.7626,588,12291,457,945.54
营业总成本(元)39,258,142.83108,815,387.4834,450,126.9692,225,549.6
营业收入(元)24,193,771.32125,151,462.7626,588,12291,457,945.54
营业利润(元)-14,848,660.2820,551,182.51-2,408,506.678,416,600.32
利润总额(元)-15,187,620.9119,498,847.57-3,049,442.498,416,751.99
净利润(元)-12,728,082.1415,575,590.06-1,442,373.6410,319,283.76
归属母公司股东的净利润(元)-12,728,082.1415,575,590.06-1,442,373.6410,319,283.76
非经常性损益(元)-199,852.341,064,790.51424,158.475,225,400.69
归属母公司股东的净利润(扣除非经常性损益)(元)-12,528,229.814,510,799.55-1,866,532.115,093,883.07
资产负债表摘要
流动资产(元)176,222,439.82198,215,220.8168,983,294.6189,977,322.58
固定资产(元)119,899,969.69122,038,770.3696,377,142.475,641,673.82
长期股权投资(元)0000
资产总计(元)321,724,246.9343,760,408.25317,864,791.78329,471,990.1
流动负债(元)128,836,452.84116,276,500.28104,888,621.75112,448,096.08
非流动负债(元)245,351.94274,037.042,784,262.8446,443.15
负债合计(元)129,081,804.78116,550,537.32107,672,884.55112,894,539.23
股东权益(元)192,642,442.12227,209,870.93210,191,907.23216,577,450.87
归属母公司股东的权益(元)192,642,442.12227,209,870.93210,191,907.23216,577,450.87
资本公积(元)15,596,441.6618,403,679.4718,403,679.4718,403,679.47
盈余公积(元)26,232,410.826,232,410.826,052,269.726,052,269.7
未分配利润(元)55,040,189.6687,740,951.870,903,129.277,288,672.84
现金流量表摘要
经营活动产生现金净流量(元)-16,899,453.139,931,903.48-21,273,710.3126,494,596.92
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)-4,325,290.921,972,148.55,499,028.7-13,094,954.12
现金及现金等价物净增加(元)-21,087,254.242,165,088.01-21,688,433.62-17,286,383.08