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) | 145,891,205.93 | 268,967,074.57 | 133,228,876.66 | 390,750,359.12 |
营业总成本(元) | 147,383,343.64 | 314,552,777.89 | 147,840,138.25 | 429,747,658.1 |
营业收入(元) | 145,891,205.93 | 268,967,074.57 | 133,228,876.66 | 390,750,359.12 |
营业利润(元) | 1,646,132.81 | -5,754,970.44 | -12,071,324.7 | 15,098,749.69 |
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) | 4,125,544.37 | 4,877,584.63 | 479,948.63 | -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) | 237,306,759.09 | 241,050,557.26 | 266,559,058.7 | 295,726,581.91 |
固定资产(元) | 325,924,905 | 289,841,387.48 | 311,532,305.39 | 292,612,083.07 |
长期股权投资(元) | 1,364,897.67 | 1,517,632.42 | 1,605,180.03 | 2,284,801.96 |
资产总计(元) | 886,718,885.77 | 870,729,171.98 | 901,566,710.58 | 908,862,236.75 |
流动负债(元) | 309,181,121.91 | 266,656,013.71 | 290,746,176.26 | 308,766,283.32 |
非流动负债(元) | 141,072,271.8 | 170,507,536.9 | 129,719,271.58 | 116,455,267.44 |
负债合计(元) | 450,253,393.71 | 437,163,550.61 | 420,465,447.84 | 425,221,550.76 |
股东权益(元) | 436,465,492.06 | 433,565,621.37 | 481,101,262.74 | 483,640,685.99 |
归属母公司股东的权益(元) | 358,150,385.33 | 354,678,982.44 | 399,964,743.87 | 405,365,062.44 |
资本公积(元) | 89,093,350.83 | 89,093,350.83 | 89,191,190.68 | 88,948,124.9 |
盈余公积(元) | 19,295,308.16 | 19,295,308.16 | 19,295,308.16 | 19,295,308.16 |
未分配利润(元) | 31,159,530.46 | 27,966,031.89 | 62,016,875.64 | 71,436,070.38 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 2,638,170.89 | 50,216,919.53 | 30,231,492.31 | 99,198,003.93 |
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) | 13,535,661.52 | 102,417,095.37 | 50,697,192.81 | 8,087,114.33 |
现金及现金等价物净增加(元) | -13,402,446.78 | 9,766,222.31 | 708,073.74 | 23,668,967.51 |
