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)62,657,482.08256,853,754.199,716,913.65114,545,589.65
营业总成本(元)68,204,153.8238,175,143.9795,493,372.67175,711,041.69
营业收入(元)62,657,482.08256,853,754.199,716,913.65114,545,589.65
营业利润(元)-4,374,728.0111,407,083.741,597,676.62-88,656,924.03
利润总额(元)-4,376,234.1811,175,441.351,576,830.5-88,639,641.78
净利润(元)-1,231,877.9313,882,871.863,221,664.71-78,553,878.97
归属母公司股东的净利润(元)-1,231,877.9313,882,871.863,221,664.71-78,553,878.97
非经常性损益(元)482,322.68-651,509.15717,480.851,742,321.93
归属母公司股东的净利润(扣除非经常性损益)(元)-1,714,200.6114,534,381.012,504,183.86-80,296,200.9
资产负债表摘要
流动资产(元)283,357,739.09294,053,082.37288,914,212.58306,888,118.08
固定资产(元)9,156,196.099,319,232.098,772,873.68,956,188.52
长期股权投资(元)00210,729.02350,634.37
资产总计(元)353,457,247.39362,462,847.5354,983,770.72370,760,960.61
流动负债(元)145,061,602.62152,028,268.94154,389,685.15175,056,874.29
非流动负债(元)6,024,360.656,831,416.517,662,637.455,994,302.91
负债合计(元)151,085,963.27158,859,685.45162,052,322.6181,051,177.2
股东权益(元)202,371,284.12203,603,162.05192,931,448.12189,709,783.41
归属母公司股东的权益(元)202,371,284.12203,603,162.05192,931,448.12189,709,783.41
资本公积(元)74,680,186.4274,680,186.4274,680,186.4274,680,186.42
盈余公积(元)14,883,091.6414,883,091.6414,042,643.5814,042,643.58
未分配利润(元)47,858,006.0649,089,883.9939,258,618.1236,036,953.41
现金流量表摘要
经营活动产生现金净流量(元)-5,554,371.2518,979,070.372,350,754.52-32,976,658.68
投资活动产生现金净流量(元)25,630,520.37-10,694,196.1918,444,668.1211,118,898.21
筹资活动产生现金净流量(元)-11,922,916.6-14,807,877.66-22,725,192.2414,697,093.47
现金及现金等价物净增加(元)8,153,232.52-6,523,003.48-1,929,769.6-7,160,667