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)190,152,709.92418,007,028.11188,979,586.77437,985,608.04
营业总成本(元)193,567,082.53427,777,729.17185,535,926.43401,281,520.95
营业收入(元)190,152,709.92418,007,028.11188,979,586.77437,985,608.04
营业利润(元)2,404,290.09-5,898,537.711,953,263.7131,079,606.2
利润总额(元)2,350,438.18-34,729,645.271,536,924.9130,768,429.31
净利润(元)1,940,809.84-30,527,899.051,776,463.5430,040,131.71
归属母公司股东的净利润(元)1,940,809.84-30,527,899.051,776,463.5430,040,131.71
非经常性损益(元)1,624,024.05-27,524,430.361,485,613.314,957,376.57
归属母公司股东的净利润(扣除非经常性损益)(元)316,785.79-3,003,468.69290,850.2325,082,755.14
资产负债表摘要
流动资产(元)910,142,919.07864,700,693.16863,306,616.43674,729,160.14
固定资产(元)3,182,272.413,840,954.584,219,095.825,290,777.2
长期股权投资(元)0000
资产总计(元)951,875,922.27901,686,306.72899,201,522.3697,968,602.69
流动负债(元)543,237,008.52506,490,763.6491,739,342.35409,288,538.38
非流动负债(元)54,945,509.9942,499,552.9722,355,059.0718,783,405.07
负债合计(元)598,182,518.51548,990,316.57514,094,401.42428,071,943.45
股东权益(元)353,693,403.76352,695,990.15385,107,120.88269,896,659.24
归属母公司股东的权益(元)353,693,403.76352,695,990.15385,107,120.88269,896,659.24
资本公积(元)152,038,577.09152,981,973.32152,981,973.3251,415,162.54
盈余公积(元)14,657,584.314,657,584.314,676,267.1714,676,267.17
未分配利润(元)77,564,064.3775,623,254.53108,015,702.39112,805,229.53
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)27,017,118.29126,719,855.33110,895,093.09-7,884,988.28
现金及现金等价物净增加(元)-64,016,364.2175,098,680.0934,809,378.51-32,851,449.23