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)12,317,422.3531,554,569.697,801,161.411,805,431.67
营业总成本(元)12,509,884.6626,186,662.036,706,264.9810,858,078.42
营业收入(元)12,317,422.3531,554,569.697,801,161.411,805,431.67
营业利润(元)337,693.132,090,017.98-21,356.9-48,234.06
利润总额(元)337,693.131,991,668.5524,746.63-48,357.23
净利润(元)251,052.51,687,175.4464,165.99145,304.01
归属母公司股东的净利润(元)251,052.51,687,175.4464,165.99145,304.01
非经常性损益(元)039,705.439,188-173,810.72
归属母公司股东的净利润(扣除非经常性损益)(元)251,052.51,647,470.0424,977.99319,114.73
资产负债表摘要
流动资产(元)36,006,488.8756,250,456.8248,129,440.0464,220,243.38
固定资产(元)6,180,797.036,553,219.676,929,880.957,134,788.36
长期股权投资(元)0000
资产总计(元)44,366,748.4663,864,514.9756,343,647.4372,752,294.28
流动负债(元)6,804,407.0523,553,152.1717,653,223.0734,128,106.92
非流动负债(元)0000
负债合计(元)6,804,407.0523,553,152.1717,653,223.0734,128,106.92
股东权益(元)37,562,341.4140,311,362.838,690,424.3638,624,187.36
归属母公司股东的权益(元)37,562,341.4140,311,362.838,690,424.3638,624,187.36
资本公积(元)4,525,044.94,525,044.94,525,044.94,525,044.9
盈余公积(元)2,462,282.952,462,282.952,293,565.412,293,565.41
未分配利润(元)575,013.563,324,034.951,871,814.051,805,577.05
现金流量表摘要
经营活动产生现金净流量(元)2,584,966.89-15,279,336.65-9,545,804.7911,644,256.17
投资活动产生现金净流量(元)6,594.314,661,191.7214,098,311.1-13,995,316.44
筹资活动产生现金净流量(元)-3,000,00000-3,696,324.46
现金及现金等价物净增加(元)-408,438.81-618,144.934,552,506.31-6,047,384.73