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) | 62,657,482.08 | 256,853,754.1 | 99,716,913.65 | 114,545,589.65 |
营业总成本(元) | 68,204,153.8 | 238,175,143.97 | 95,493,372.67 | 175,711,041.69 |
营业收入(元) | 62,657,482.08 | 256,853,754.1 | 99,716,913.65 | 114,545,589.65 |
营业利润(元) | -4,374,728.01 | 11,407,083.74 | 1,597,676.62 | -88,656,924.03 |
利润总额(元) | -4,376,234.18 | 11,175,441.35 | 1,576,830.5 | -88,639,641.78 |
净利润(元) | -1,231,877.93 | 13,882,871.86 | 3,221,664.71 | -78,553,878.97 |
归属母公司股东的净利润(元) | -1,231,877.93 | 13,882,871.86 | 3,221,664.71 | -78,553,878.97 |
非经常性损益(元) | 482,322.68 | -651,509.15 | 717,480.85 | 1,742,321.93 |
归属母公司股东的净利润(扣除非经常性损益)(元) | -1,714,200.61 | 14,534,381.01 | 2,504,183.86 | -80,296,200.9 |
资产负债表摘要 | | | | |
流动资产(元) | 283,357,739.09 | 294,053,082.37 | 288,914,212.58 | 306,888,118.08 |
固定资产(元) | 9,156,196.09 | 9,319,232.09 | 8,772,873.6 | 8,956,188.52 |
长期股权投资(元) | 0 | 0 | 210,729.02 | 350,634.37 |
资产总计(元) | 353,457,247.39 | 362,462,847.5 | 354,983,770.72 | 370,760,960.61 |
流动负债(元) | 145,061,602.62 | 152,028,268.94 | 154,389,685.15 | 175,056,874.29 |
非流动负债(元) | 6,024,360.65 | 6,831,416.51 | 7,662,637.45 | 5,994,302.91 |
负债合计(元) | 151,085,963.27 | 158,859,685.45 | 162,052,322.6 | 181,051,177.2 |
股东权益(元) | 202,371,284.12 | 203,603,162.05 | 192,931,448.12 | 189,709,783.41 |
归属母公司股东的权益(元) | 202,371,284.12 | 203,603,162.05 | 192,931,448.12 | 189,709,783.41 |
资本公积(元) | 74,680,186.42 | 74,680,186.42 | 74,680,186.42 | 74,680,186.42 |
盈余公积(元) | 14,883,091.64 | 14,883,091.64 | 14,042,643.58 | 14,042,643.58 |
未分配利润(元) | 47,858,006.06 | 49,089,883.99 | 39,258,618.12 | 36,036,953.41 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -5,554,371.25 | 18,979,070.37 | 2,350,754.52 | -32,976,658.68 |
投资活动产生现金净流量(元) | 25,630,520.37 | -10,694,196.19 | 18,444,668.12 | 11,118,898.21 |
筹资活动产生现金净流量(元) | -11,922,916.6 | -14,807,877.66 | -22,725,192.24 | 14,697,093.47 |
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 |
