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)82,041,451.526,099,690.42893,117.844,141,600.25
营业总成本(元)80,757,370.437,302,576.571,373,527.933,789,508.58
营业收入(元)82,041,451.526,099,690.42893,117.844,141,600.25
营业利润(元)1,047,001.09-1,545,491.74-492,681.29289,196.9
利润总额(元)2,047,009.71-124,187.8-496,111.19332,874.83
净利润(元)1,944,659.22-1,067,603.51-372,083.3993,308.66
归属母公司股东的净利润(元)1,944,659.22-1,067,603.51-372,083.3993,308.66
非经常性损益(元)950,008.191,116,044.474,816.6546,415.78
归属母公司股东的净利润(扣除非经常性损益)(元)994,651.03-2,183,647.98-376,900.0446,892.88
资产负债表摘要
流动资产(元)23,115,428.483,096,059.851,901,738.722,108,843.16
固定资产(元)29,962.50203,065.42227,041.99
长期股权投资(元)0000
资产总计(元)24,654,630.114,605,298.985,208,670.075,325,639.4
流动负债(元)22,481,531.954,376,860.045,284,711.015,029,596.95
非流动负债(元)0000
负债合计(元)22,481,531.954,376,860.045,284,711.015,029,596.95
股东权益(元)2,173,098.16228,438.94-76,040.94296,042.45
归属母公司股东的权益(元)2,173,098.16228,438.94-76,040.94296,042.45
资本公积(元)1,377,237.11,377,237.1377,237.1377,237.1
盈余公积(元)201,283.64201,283.64201,283.64201,283.64
未分配利润(元)-12,355,422.58-14,300,081.8-13,604,561.68-13,232,478.29
现金流量表摘要
经营活动产生现金净流量(元)-1,624,473.86-685,522.78-1,888,519.89734,452.06
投资活动产生现金净流量(元)-29,962.5145,40000
筹资活动产生现金净流量(元)-91,368.042,965,771.292,034,643.79-740,233.97
现金及现金等价物净增加(元)-1,745,804.42,425,648.51146,123.9-5,781.91