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)3,523,500.542,089,933.7712,022,517.1424,176,957.04
营业总成本(元)4,691,058.9625,019,457.4910,047,593.6428,918,231.85
营业收入(元)3,523,500.542,089,933.7712,022,517.1424,176,957.04
营业利润(元)1,097,555.7119,582,648.155,512,526.05-8,693,951.02
利润总额(元)1,073,653.4519,297,927.055,191,356.95-8,685,971.15
净利润(元)726,598.1317,859,224.174,796,430.55-7,766,305.13
归属母公司股东的净利润(元)726,598.1317,859,224.174,796,430.55-7,766,305.13
非经常性损益(元)-1,894.032,442,340.531,467,547.992,221,036.78
归属母公司股东的净利润(扣除非经常性损益)(元)728,492.1615,416,883.643,328,882.56-9,987,341.91
资产负债表摘要
流动资产(元)99,390,051.74114,912,338.2109,170,492.2106,071,001.39
固定资产(元)6,759,250.847,734,305.848,628,639.9310,082,096.56
长期股权投资(元)0000
资产总计(元)109,643,540.07126,443,688.09121,160,948.23120,177,444.92
流动负债(元)24,557,845.8919,004,857.8426,784,911.624,360,072.84
非流动负债(元)0000
负债合计(元)24,557,845.8919,004,857.8426,784,911.624,360,072.84
股东权益(元)85,085,694.18107,438,830.2594,376,036.6395,817,372.08
归属母公司股东的权益(元)85,085,694.18107,438,830.2594,376,036.6395,817,372.08
资本公积(元)9,461,789.919,461,789.919,461,789.919,461,789.91
盈余公积(元)9,635,703.039,635,703.037,329,181.037,329,181.03
未分配利润(元)3,610,541.2425,963,677.3115,207,405.6916,648,741.14
现金流量表摘要
经营活动产生现金净流量(元)11,165,92914,934,702.0412,311,824.992,422,622.15
投资活动产生现金净流量(元)4,318,655.07-3,386,598.6512,259.4-2,355,462.58
筹资活动产生现金净流量(元)-15,694,190.61-14,076,359.06-3,688,889.773,027,188.27
现金及现金等价物净增加(元)-209,606.54-2,528,255.629,135,194.623,094,347.84