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) | 12,317,422.35 | 31,554,569.69 | 7,801,161.4 | 11,805,431.67 |
营业总成本(元) | 12,509,884.66 | 26,186,662.03 | 6,706,264.98 | 10,858,078.42 |
营业收入(元) | 12,317,422.35 | 31,554,569.69 | 7,801,161.4 | 11,805,431.67 |
营业利润(元) | 337,693.13 | 2,090,017.98 | -21,356.9 | -48,234.06 |
利润总额(元) | 337,693.13 | 1,991,668.55 | 24,746.63 | -48,357.23 |
净利润(元) | 251,052.5 | 1,687,175.44 | 64,165.99 | 145,304.01 |
归属母公司股东的净利润(元) | 251,052.5 | 1,687,175.44 | 64,165.99 | 145,304.01 |
非经常性损益(元) | 0 | 39,705.4 | 39,188 | -173,810.72 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 251,052.5 | 1,647,470.04 | 24,977.99 | 319,114.73 |
资产负债表摘要 | | | | |
流动资产(元) | 36,006,488.87 | 56,250,456.82 | 48,129,440.04 | 64,220,243.38 |
固定资产(元) | 6,180,797.03 | 6,553,219.67 | 6,929,880.95 | 7,134,788.36 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 44,366,748.46 | 63,864,514.97 | 56,343,647.43 | 72,752,294.28 |
流动负债(元) | 6,804,407.05 | 23,553,152.17 | 17,653,223.07 | 34,128,106.92 |
非流动负债(元) | 0 | 0 | 0 | 0 |
负债合计(元) | 6,804,407.05 | 23,553,152.17 | 17,653,223.07 | 34,128,106.92 |
股东权益(元) | 37,562,341.41 | 40,311,362.8 | 38,690,424.36 | 38,624,187.36 |
归属母公司股东的权益(元) | 37,562,341.41 | 40,311,362.8 | 38,690,424.36 | 38,624,187.36 |
资本公积(元) | 4,525,044.9 | 4,525,044.9 | 4,525,044.9 | 4,525,044.9 |
盈余公积(元) | 2,462,282.95 | 2,462,282.95 | 2,293,565.41 | 2,293,565.41 |
未分配利润(元) | 575,013.56 | 3,324,034.95 | 1,871,814.05 | 1,805,577.05 |
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 | -9,545,804.79 | 11,644,256.17 |
投资活动产生现金净流量(元) | 6,594.3 | 14,661,191.72 | 14,098,311.1 | -13,995,316.44 |
筹资活动产生现金净流量(元) | -3,000,000 | 0 | 0 | -3,696,324.46 |
现金及现金等价物净增加(元) | -408,438.81 | -618,144.93 | 4,552,506.31 | -6,047,384.73 |
