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) | 190,152,709.92 | 418,007,028.11 | 188,979,586.77 | 437,985,608.04 |
营业总成本(元) | 193,567,082.53 | 427,777,729.17 | 185,535,926.43 | 401,281,520.95 |
营业收入(元) | 190,152,709.92 | 418,007,028.11 | 188,979,586.77 | 437,985,608.04 |
营业利润(元) | 2,404,290.09 | -5,898,537.71 | 1,953,263.71 | 31,079,606.2 |
利润总额(元) | 2,350,438.18 | -34,729,645.27 | 1,536,924.91 | 30,768,429.31 |
净利润(元) | 1,940,809.84 | -30,527,899.05 | 1,776,463.54 | 30,040,131.71 |
归属母公司股东的净利润(元) | 1,940,809.84 | -30,527,899.05 | 1,776,463.54 | 30,040,131.71 |
非经常性损益(元) | 1,624,024.05 | -27,524,430.36 | 1,485,613.31 | 4,957,376.57 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 316,785.79 | -3,003,468.69 | 290,850.23 | 25,082,755.14 |
资产负债表摘要 | | | | |
流动资产(元) | 910,142,919.07 | 864,700,693.16 | 863,306,616.43 | 674,729,160.14 |
固定资产(元) | 3,182,272.41 | 3,840,954.58 | 4,219,095.82 | 5,290,777.2 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 951,875,922.27 | 901,686,306.72 | 899,201,522.3 | 697,968,602.69 |
流动负债(元) | 543,237,008.52 | 506,490,763.6 | 491,739,342.35 | 409,288,538.38 |
非流动负债(元) | 54,945,509.99 | 42,499,552.97 | 22,355,059.07 | 18,783,405.07 |
负债合计(元) | 598,182,518.51 | 548,990,316.57 | 514,094,401.42 | 428,071,943.45 |
股东权益(元) | 353,693,403.76 | 352,695,990.15 | 385,107,120.88 | 269,896,659.24 |
归属母公司股东的权益(元) | 353,693,403.76 | 352,695,990.15 | 385,107,120.88 | 269,896,659.24 |
资本公积(元) | 152,038,577.09 | 152,981,973.32 | 152,981,973.32 | 51,415,162.54 |
盈余公积(元) | 14,657,584.3 | 14,657,584.3 | 14,676,267.17 | 14,676,267.17 |
未分配利润(元) | 77,564,064.37 | 75,623,254.53 | 108,015,702.39 | 112,805,229.53 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -83,524,204.71 | -40,077,297.22 | -64,691,355.11 | -22,801,815.84 |
投资活动产生现金净流量(元) | -7,509,277.79 | -11,543,878.02 | -11,394,359.47 | -2,164,645.11 |
筹资活动产生现金净流量(元) | 27,017,118.29 | 126,719,855.33 | 110,895,093.09 | -7,884,988.28 |
现金及现金等价物净增加(元) | -64,016,364.21 | 75,098,680.09 | 34,809,378.51 | -32,851,449.23 |
