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)95,177,396.5563,597,097.5910,216,888.91117,460,788.68
营业总成本(元)89,989,873.8662,206,643.4516,430,163.6245,229,991.35
营业收入(元)95,177,396.5563,597,097.5910,216,888.91117,460,788.68
营业利润(元)5,187,522.691,390,454.14-6,213,274.7172,230,797.33
利润总额(元)4,983,573.441,357,424.42-6,226,597.2572,225,039.06
净利润(元)4,983,573.441,385,854.95-6,230,222.2572,225,039.06
归属母公司股东的净利润(元)4,983,573.441,385,854.95-6,230,222.2572,225,039.06
非经常性损益(元)414,435.951,560,677.32443,031.986,533,381.46
归属母公司股东的净利润(扣除非经常性损益)(元)4,569,137.5-174,822.37-6,673,254.15-14,308,342.4
资产负债表摘要
流动资产(元)989,842,740.96723,035,150.93575,290,112.84505,367,660.71
固定资产(元)1,872,526.71,922,821.171,388,116.711,395,138.27
长期股权投资(元)0000
资产总计(元)1,085,201,829.5817,747,429.73668,876,690.16594,829,151.84
流动负债(元)873,497,919.77611,420,077.14470,527,145.86391,682,816.79
非流动负债(元)2,260,850.151,867,866.451,464,705.7131,274.21
负债合计(元)875,758,769.92613,287,943.59471,991,851.57391,714,091
股东权益(元)209,443,059.58204,459,486.14196,884,838.59203,115,060.84
归属母公司股东的权益(元)209,443,059.58204,459,486.14196,884,838.59203,115,060.84
资本公积(元)21,068,902.3821,068,902.3821,068,902.3821,068,902.38
盈余公积(元)2,505,287.872,505,287.872,505,287.872,505,287.87
未分配利润(元)-318,225,863.96-323,209,437.4-330,784,084.95-324,553,862.7
现金流量表摘要
经营活动产生现金净流量(元)78,805,108.51139,999,858.69-35,506,443.467,126,472.91
投资活动产生现金净流量(元)11,226,881.36-42,603,580.1-33,258,419-10,250,465.04
筹资活动产生现金净流量(元)-1,912,342.29-3,156,870.26-1,355,568.1-3,797,446.71
现金及现金等价物净增加(元)88,119,647.5894,239,408.33-70,120,430.56-6,921,438.84