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)10,205,928.9523,509,061.377,661,830.316,307,644.91
营业总成本(元)4,422,576.949,480,000.964,321,315.556,400,300.84
营业收入(元)10,205,928.9523,509,061.377,661,830.316,307,644.91
营业利润(元)5,799,475.7716,328,310.273,034,253.86-1,476,946.93
利润总额(元)5,800,875.7716,324,524.173,031,249.46-1,476,476.8
净利润(元)4,919,618.9814,182,050.222,928,707.52-1,256,944.73
归属母公司股东的净利润(元)4,919,618.9814,182,050.222,928,707.52-1,256,944.73
非经常性损益(元)15,465.0134,239.6865,544.9556,209.05
归属母公司股东的净利润(扣除非经常性损益)(元)4,904,153.9714,147,810.542,863,162.57-1,313,153.78
资产负债表摘要
流动资产(元)17,515,897.3321,875,409.5112,342,853.738,437,209.2
固定资产(元)9,089,565.718,855,991.136,757,988.836,923,569.64
长期股权投资(元)0000
资产总计(元)28,026,775.5331,090,327.0619,869,204.5716,072,353.45
流动负债(元)1,925,133.341,316,978.851,336,074.06454,805.46
非流动负债(元)231,875245,000258,125271,250
负债合计(元)2,157,008.341,561,978.851,594,199.06726,055.46
股东权益(元)25,869,767.1929,528,348.2118,275,005.5115,346,297.99
归属母公司股东的权益(元)25,869,767.1929,528,348.2118,275,005.5115,346,297.99
资本公积(元)396,281.35396,281.35396,281.35396,281.35
盈余公积(元)5,734,110.295,734,110.294,777,670.674,777,670.67
未分配利润(元)4,949,375.558,607,956.57-1,688,946.51-4,617,654.03
现金流量表摘要
经营活动产生现金净流量(元)4,818,598.9914,297,635.024,397,603.271,131,191.48
投资活动产生现金净流量(元)-619,431.92-600,265.13-275,409.55-550,336.7
筹资活动产生现金净流量(元)-8,578,200000
现金及现金等价物净增加(元)-4,379,032.9313,697,369.894,122,193.72580,854.78