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) | 3,523,500.5 | 42,089,933.77 | 12,022,517.14 | 24,176,957.04 |
营业总成本(元) | 4,691,058.96 | 25,019,457.49 | 10,047,593.64 | 28,918,231.85 |
营业收入(元) | 3,523,500.5 | 42,089,933.77 | 12,022,517.14 | 24,176,957.04 |
营业利润(元) | 1,097,555.71 | 19,582,648.15 | 5,512,526.05 | -8,693,951.02 |
利润总额(元) | 1,073,653.45 | 19,297,927.05 | 5,191,356.95 | -8,685,971.15 |
净利润(元) | 726,598.13 | 17,859,224.17 | 4,796,430.55 | -7,766,305.13 |
归属母公司股东的净利润(元) | 726,598.13 | 17,859,224.17 | 4,796,430.55 | -7,766,305.13 |
非经常性损益(元) | -1,894.03 | 2,442,340.53 | 1,467,547.99 | 2,221,036.78 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 728,492.16 | 15,416,883.64 | 3,328,882.56 | -9,987,341.91 |
资产负债表摘要 | | | | |
流动资产(元) | 99,390,051.74 | 114,912,338.2 | 109,170,492.2 | 106,071,001.39 |
固定资产(元) | 6,759,250.84 | 7,734,305.84 | 8,628,639.93 | 10,082,096.56 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 109,643,540.07 | 126,443,688.09 | 121,160,948.23 | 120,177,444.92 |
流动负债(元) | 24,557,845.89 | 19,004,857.84 | 26,784,911.6 | 24,360,072.84 |
非流动负债(元) | 0 | 0 | 0 | 0 |
负债合计(元) | 24,557,845.89 | 19,004,857.84 | 26,784,911.6 | 24,360,072.84 |
股东权益(元) | 85,085,694.18 | 107,438,830.25 | 94,376,036.63 | 95,817,372.08 |
归属母公司股东的权益(元) | 85,085,694.18 | 107,438,830.25 | 94,376,036.63 | 95,817,372.08 |
资本公积(元) | 9,461,789.91 | 9,461,789.91 | 9,461,789.91 | 9,461,789.91 |
盈余公积(元) | 9,635,703.03 | 9,635,703.03 | 7,329,181.03 | 7,329,181.03 |
未分配利润(元) | 3,610,541.24 | 25,963,677.31 | 15,207,405.69 | 16,648,741.14 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 11,165,929 | 14,934,702.04 | 12,311,824.99 | 2,422,622.15 |
投资活动产生现金净流量(元) | 4,318,655.07 | -3,386,598.6 | 512,259.4 | -2,355,462.58 |
筹资活动产生现金净流量(元) | -15,694,190.61 | -14,076,359.06 | -3,688,889.77 | 3,027,188.27 |
现金及现金等价物净增加(元) | -209,606.54 | -2,528,255.62 | 9,135,194.62 | 3,094,347.84 |
