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) | 9,673,096.02 | 105,471,995.71 | 54,245,812.09 | 106,157,056.22 |
营业总成本(元) | 14,026,280.82 | 109,532,037.27 | 54,088,899.76 | 113,137,972.29 |
营业收入(元) | 9,673,096.02 | 105,471,995.71 | 54,245,812.09 | 106,157,056.22 |
营业利润(元) | 114,776.62 | -8,479,856.46 | -734,992 | -6,731,846.01 |
利润总额(元) | 271,187.73 | -8,433,004.17 | -738,239.54 | -6,715,537.69 |
净利润(元) | 834,037.79 | -12,187,587.97 | -469,489.7 | -6,673,737.31 |
归属母公司股东的净利润(元) | 1,878,637.57 | -12,099,787.06 | -1,103,032.04 | -5,121,965.73 |
非经常性损益(元) | 6,028,613.27 | 296,799.11 | 96,006.59 | -87,613.33 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 1,581,838.46 | -12,396,586.17 | -1,199,038.63 | -5,034,352.4 |
资产负债表摘要 | | | | |
流动资产(元) | 75,953,060.03 | 92,075,009.86 | 84,696,832.69 | 76,742,111.45 |
固定资产(元) | 14,370,754.74 | 34,838,647.91 | 37,532,382.62 | 41,096,954.57 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 100,072,689.6 | 175,037,964.6 | 170,944,126.57 | 134,898,548.64 |
流动负债(元) | 44,588,471.36 | 122,099,766.6 | 103,080,971.61 | 98,238,199.88 |
非流动负债(元) | 32,480,697.84 | 33,428,006.28 | 36,634,864.97 | 4,962,569.07 |
负债合计(元) | 77,069,169.2 | 155,527,772.88 | 139,715,836.58 | 103,200,768.95 |
股东权益(元) | 23,003,520.4 | 19,510,191.72 | 31,228,289.99 | 31,697,779.69 |
归属母公司股东的权益(元) | 23,003,520.4 | 21,124,882.83 | 32,121,637.85 | 33,224,669.89 |
资本公积(元) | 26,826,084.32 | 26,826,084.32 | 26,826,084.32 | 26,826,084.32 |
盈余公积(元) | 641,716.62 | 641,716.62 | 641,716.62 | 641,716.62 |
未分配利润(元) | -55,464,280.54 | -57,342,918.11 | -46,346,163.09 | -45,243,131.05 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 1,499,540.59 | 2,541,709.65 | 2,768,002.2 | 6,961,982.22 |
投资活动产生现金净流量(元) | -845,644.8 | -8,528,026.79 | -4,858,729.32 | -10,551,419.08 |
筹资活动产生现金净流量(元) | -1,189,560.42 | 4,446,912.45 | 480,323.61 | 4,167,680.09 |
现金及现金等价物净增加(元) | -535,664.63 | -1,539,404.69 | -1,610,403.51 | 578,243.23 |
