财务摘要
| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 |
| 利润表摘要 | | | | |
| 营业总收入(元) | 151,343,563.14 | 65,644,514.62 | 149,494,044.19 | 55,709,998.55 |
| 营业总成本(元) | 154,429,841.74 | 70,865,332.8 | 155,043,958.11 | 62,601,501 |
| 营业收入(元) | 151,343,563.14 | 65,644,514.62 | 149,494,044.19 | 55,709,998.55 |
| 营业利润(元) | -8,837,602.29 | -5,143,912.33 | 404,813.27 | -2,441,848.71 |
| 利润总额(元) | -8,718,934.55 | -5,134,232.95 | -85,957.85 | -2,755,764.27 |
| 净利润(元) | -8,732,475.33 | -5,134,232.95 | -4,303,245.86 | -2,879,785.58 |
| 归属母公司股东的净利润(元) | -8,732,475.33 | -5,134,232.95 | -4,303,245.86 | -2,879,785.58 |
| 非经常性损益(元) | 368,514.43 | 213,338.98 | 1,942,580.71 | 897,189.43 |
| 归属母公司股东的净利润(扣除非经常性损益)(元) | -9,100,989.76 | -5,347,571.93 | -6,245,826.57 | -3,776,975.01 |
| 资产负债表摘要 | | | | |
| 流动资产(元) | 134,417,039.27 | 135,674,414.52 | 176,647,703.72 | 170,816,789.07 |
| 固定资产(元) | 30,574,650.04 | 26,528,063.6 | 27,007,156.36 | 28,575,904.34 |
| 长期股权投资(元) | 1,751,555.2 | 1,940,645.88 | 0 | 0 |
| 资产总计(元) | 196,357,806.22 | 182,686,368.94 | 207,211,064.61 | 206,995,161.37 |
| 流动负债(元) | 30,694,364.66 | 25,604,066.22 | 44,496,259.74 | 42,160,538.03 |
| 非流动负债(元) | 18,404,863.94 | 6,225,482.72 | 6,723,751.92 | 7,443,215.12 |
| 负债合计(元) | 49,099,228.6 | 31,829,548.94 | 51,220,011.66 | 49,603,753.15 |
| 股东权益(元) | 147,258,577.62 | 150,856,820 | 155,991,052.95 | 157,391,408.22 |
| 归属母公司股东的权益(元) | 147,258,577.62 | 150,856,820 | 155,991,052.95 | 157,391,408.22 |
| 资本公积(元) | 3,161,085.45 | 3,161,085.45 | 3,161,085.45 | 3,161,085.45 |
| 盈余公积(元) | 12,793,713.59 | 12,793,713.59 | 12,793,713.59 | 12,791,941.67 |
| 未分配利润(元) | 80,989,778.58 | 84,588,020.96 | 89,722,253.91 | 91,124,381.1 |
| 现金流量表摘要 | | | | |
| 经营活动产生现金净流量(元) | 12,693,370.61 | 3,174,426.33 | 18,781,231.03 | 14,593,118.25 |
| 投资活动产生现金净流量(元) | -29,234,643.29 | -8,701,889.23 | 7,533,096.14 | 5,931,027.94 |
| 筹资活动产生现金净流量(元) | -4,776,064.03 | -17,648,956.55 | -9,055,324.86 | -6,744,392.91 |
| 现金及现金等价物净增加(元) | -21,312,366.18 | -23,176,419.45 | 17,279,264.59 | 13,779,753.28 |
