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)145,891,205.93268,967,074.57133,228,876.66390,750,359.12
营业总成本(元)147,383,343.64314,552,777.89147,840,138.25429,747,658.1
营业收入(元)145,891,205.93268,967,074.57133,228,876.66390,750,359.12
营业利润(元)1,646,132.81-5,754,970.44-12,071,324.715,098,749.69
利润总额(元)1,642,640.78-41,752,262.17-12,082,799.97-54,916,731.98
净利润(元)2,433,552.58-45,601,993.97-9,346,061.36-53,631,316.84
归属母公司股东的净利润(元)3,193,498.57-43,470,038.49-9,419,194.74-41,102,058.57
非经常性损益(元)4,125,544.374,877,584.63479,948.63-1,848,700.09
归属母公司股东的净利润(扣除非经常性损益)(元)-932,045.8-48,347,623.12-9,899,143.37-39,253,358.48
资产负债表摘要
流动资产(元)237,306,759.09241,050,557.26266,559,058.7295,726,581.91
固定资产(元)325,924,905289,841,387.48311,532,305.39292,612,083.07
长期股权投资(元)1,364,897.671,517,632.421,605,180.032,284,801.96
资产总计(元)886,718,885.77870,729,171.98901,566,710.58908,862,236.75
流动负债(元)309,181,121.91266,656,013.71290,746,176.26308,766,283.32
非流动负债(元)141,072,271.8170,507,536.9129,719,271.58116,455,267.44
负债合计(元)450,253,393.71437,163,550.61420,465,447.84425,221,550.76
股东权益(元)436,465,492.06433,565,621.37481,101,262.74483,640,685.99
归属母公司股东的权益(元)358,150,385.33354,678,982.44399,964,743.87405,365,062.44
资本公积(元)89,093,350.8389,093,350.8389,191,190.6888,948,124.9
盈余公积(元)19,295,308.1619,295,308.1619,295,308.1619,295,308.16
未分配利润(元)31,159,530.4627,966,031.8962,016,875.6471,436,070.38
现金流量表摘要
经营活动产生现金净流量(元)2,638,170.8950,216,919.5330,231,492.3199,198,003.93
投资活动产生现金净流量(元)-29,577,484.58-142,735,348.67-80,273,049.15-83,768,358.56
筹资活动产生现金净流量(元)13,535,661.52102,417,095.3750,697,192.818,087,114.33
现金及现金等价物净增加(元)-13,402,446.789,766,222.31708,073.7423,668,967.51