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)623,047,910.91,127,428,574.71436,914,070.09468,622,164.35
营业总成本(元)628,195,071.811,124,462,428.64441,397,469.94446,056,951.29
营业收入(元)623,047,910.91,127,428,574.71436,914,070.09468,622,164.35
营业利润(元)-6,269,307.01946,197.71-5,550,493.7922,214,193.19
利润总额(元)-6,270,656.22860,125.45-5,534,467.3821,941,880.06
净利润(元)-4,126,361.782,588,004.28-4,444,198.9518,486,525.34
归属母公司股东的净利润(元)-5,255,505.311,364,383.16-5,325,363.2218,304,781.26
非经常性损益(元)28,750.79461,520.74472,339.09336,470.37
归属母公司股东的净利润(扣除非经常性损益)(元)-5,284,256.1902,862.42-5,797,702.3117,968,310.89
资产负债表摘要
流动资产(元)306,762,319.6261,082,358.09239,979,799.33141,082,390.34
固定资产(元)32,390,201.9633,309,835.7834,202,949.8527,480,569.75
长期股权投资(元)1,361,819.151,310,790.751,349,608.77766,494.7
资产总计(元)379,194,642.65334,405,160.27310,473,457.65211,387,975.92
流动负债(元)261,724,524.63212,055,976.55198,681,824.0595,176,950.81
非流动负债(元)2,418,180.033,124,767.86445,110.26517,418.78
负债合计(元)264,142,704.66215,180,744.41199,126,934.3195,694,369.59
股东权益(元)115,051,937.99119,224,415.86111,346,523.34115,693,606.33
归属母公司股东的权益(元)111,603,656.8116,853,213.58110,003,827.87115,223,929.5
资本公积(元)40,501,291.0740,501,291.0740,284,195.440,284,195.4
盈余公积(元)4,747,146.274,747,146.274,747,709.744,747,709.74
未分配利润(元)-44,388,115.62-39,132,610.31-45,828,410.53-40,503,047.31
现金流量表摘要
经营活动产生现金净流量(元)-49,183,993.65-36,614,777.39-33,315,122.8317,565,522.72
投资活动产生现金净流量(元)-370,333.28-1,388,718.26-955,048.43-15,047,779.55
筹资活动产生现金净流量(元)49,961,236.7171,710,325.1348,770,745.6-48,107.66
现金及现金等价物净增加(元)144,799.333,705,793.7714,644,194.942,323,639.78