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)16,175,883.1634,203,640.3319,082,637.94128,554,741.8
营业总成本(元)16,624,323.9837,143,212.0920,172,554.11116,007,178.08
营业收入(元)16,175,883.1634,203,640.3319,082,637.94128,554,741.8
营业利润(元)130,578.71-9,190,262.68-671,234.8310,288,206.75
利润总额(元)991,415.02-8,405,430.47-958,797.3510,839,477.27
净利润(元)991,253.4-8,381,052.22-958,797.3510,048,107.73
归属母公司股东的净利润(元)991,253.4-8,381,052.22-958,797.3510,048,107.73
非经常性损益(元)1,049,297.66875,679.66-19,034.111,102,395.48
归属母公司股东的净利润(扣除非经常性损益)(元)-58,044.26-9,256,731.88-939,763.248,945,712.25
资产负债表摘要
流动资产(元)82,648,826.3781,125,671.6787,646,590.593,459,957.83
固定资产(元)29,025,606.5930,421,882.6824,597,709.4725,084,599.4
长期股权投资(元)0000
资产总计(元)119,194,932.54119,344,989.47128,272,913.82135,447,070.98
流动负债(元)6,848,437.597,500,927.687,987,507.710,733,127.97
非流动负债(元)6,636,380.547,125,200.788,218,370.9211,688,110.46
负债合计(元)13,484,818.1314,626,128.4616,205,878.6222,421,238.43
股东权益(元)105,710,114.41104,718,861.01112,067,035.2113,025,832.55
归属母公司股东的权益(元)105,710,114.41104,718,861.01112,067,035.2113,025,832.55
资本公积(元)20,191,226.820,191,226.820,191,226.820,191,226.8
盈余公积(元)6,237,398.386,237,398.386,237,398.386,237,398.38
未分配利润(元)18,700,867.2317,709,613.8325,057,788.0226,016,585.37
现金流量表摘要
经营活动产生现金净流量(元)1,581,499.134,358,635.683,655,703.0111,899,568.88
投资活动产生现金净流量(元)9,472,042.68-11,883,491.35-13,409,727.71-7,662,712.83
筹资活动产生现金净流量(元)-675,774.78-5,597,457.12-4,900,722.7728,076,461.57
现金及现金等价物净增加(元)10,377,767.03-13,122,312.79-14,654,747.4732,313,317.62