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) | 35,389,384.45 | 98,916,725.88 | 43,156,989.96 | 137,251,262.76 |
营业总成本(元) | 40,463,274.57 | 92,775,607.42 | 45,112,338.68 | 106,317,287.73 |
营业收入(元) | 35,389,384.45 | 98,916,725.88 | 43,156,989.96 | 137,251,262.76 |
营业利润(元) | -5,934,158.61 | 7,416,872.59 | -815,561.19 | 31,252,205.21 |
利润总额(元) | -5,918,634.18 | 7,771,692.55 | -800,779.78 | 30,995,088.67 |
净利润(元) | -5,775,514.51 | 6,758,914.56 | -1,726,464.11 | 26,645,832.56 |
归属母公司股东的净利润(元) | -5,775,514.51 | 6,758,914.56 | -1,726,464.11 | 26,645,832.56 |
非经常性损益(元) | 54,564.37 | 1,819,951.72 | 604,463.65 | 612,970.26 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -5,830,078.88 | 4,938,962.84 | -2,330,927.76 | 26,032,862.3 |
资产负债表摘要 | | | | |
流动资产(元) | 210,260,690.6 | 215,609,177.5 | 211,298,047.06 | 215,127,660.18 |
固定资产(元) | 1,106,919.86 | 1,171,101.93 | 1,022,311.77 | 1,106,658.96 |
长期股权投资(元) | 2,451,002.31 | 2,469,803.26 | 2,425,405.9 | 2,360,605.9 |
资产总计(元) | 216,271,516.35 | 221,512,613.92 | 216,916,277.57 | 220,853,579.61 |
流动负债(元) | 25,413,236.54 | 24,878,819.6 | 28,767,861.92 | 30,978,699.85 |
非流动负债(元) | 0 | 0 | 0 | 0 |
负债合计(元) | 25,413,236.54 | 24,878,819.6 | 28,767,861.92 | 30,978,699.85 |
股东权益(元) | 190,858,279.81 | 196,633,794.32 | 188,148,415.65 | 189,874,879.76 |
归属母公司股东的权益(元) | 190,858,279.81 | 196,633,794.32 | 188,148,415.65 | 189,874,879.76 |
资本公积(元) | 76,008,887.95 | 76,008,887.95 | 76,008,887.95 | 76,008,887.95 |
盈余公积(元) | 16,753,163.29 | 16,753,163.29 | 15,371,209.62 | 15,371,209.62 |
未分配利润(元) | 32,056,232.57 | 37,831,747.08 | 30,728,322.08 | 32,454,786.19 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -1,940,868.81 | 7,845,343.42 | 8,587,019.73 | 697,873.89 |
投资活动产生现金净流量(元) | -271,772.99 | -549,166 | -273,849 | -53,965 |
筹资活动产生现金净流量(元) | 0 | 0 | 0 | -33,020,085.5 |
现金及现金等价物净增加(元) | -2,212,641.8 | 7,296,177.42 | 8,313,170.73 | -32,376,176.61 |
