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) | 95,177,396.55 | 63,597,097.59 | 10,216,888.91 | 117,460,788.68 |
营业总成本(元) | 89,989,873.86 | 62,206,643.45 | 16,430,163.62 | 45,229,991.35 |
营业收入(元) | 95,177,396.55 | 63,597,097.59 | 10,216,888.91 | 117,460,788.68 |
营业利润(元) | 5,187,522.69 | 1,390,454.14 | -6,213,274.71 | 72,230,797.33 |
利润总额(元) | 4,983,573.44 | 1,357,424.42 | -6,226,597.25 | 72,225,039.06 |
净利润(元) | 4,983,573.44 | 1,385,854.95 | -6,230,222.25 | 72,225,039.06 |
归属母公司股东的净利润(元) | 4,983,573.44 | 1,385,854.95 | -6,230,222.25 | 72,225,039.06 |
非经常性损益(元) | 414,435.95 | 1,560,677.32 | 443,031.9 | 86,533,381.46 |
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) | 989,842,740.96 | 723,035,150.93 | 575,290,112.84 | 505,367,660.71 |
固定资产(元) | 1,872,526.7 | 1,922,821.17 | 1,388,116.71 | 1,395,138.27 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 1,085,201,829.5 | 817,747,429.73 | 668,876,690.16 | 594,829,151.84 |
流动负债(元) | 873,497,919.77 | 611,420,077.14 | 470,527,145.86 | 391,682,816.79 |
非流动负债(元) | 2,260,850.15 | 1,867,866.45 | 1,464,705.71 | 31,274.21 |
负债合计(元) | 875,758,769.92 | 613,287,943.59 | 471,991,851.57 | 391,714,091 |
股东权益(元) | 209,443,059.58 | 204,459,486.14 | 196,884,838.59 | 203,115,060.84 |
归属母公司股东的权益(元) | 209,443,059.58 | 204,459,486.14 | 196,884,838.59 | 203,115,060.84 |
资本公积(元) | 21,068,902.38 | 21,068,902.38 | 21,068,902.38 | 21,068,902.38 |
盈余公积(元) | 2,505,287.87 | 2,505,287.87 | 2,505,287.87 | 2,505,287.87 |
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) | 78,805,108.51 | 139,999,858.69 | -35,506,443.46 | 7,126,472.91 |
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) | 88,119,647.58 | 94,239,408.33 | -70,120,430.56 | -6,921,438.84 |
