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)22,598,659.7382,437,954.5741,933,264.48178,570,827.27
营业总成本(元)26,620,969.0790,365,032.4941,852,430.95128,392,648.16
营业收入(元)22,598,659.7382,437,954.5741,933,264.48178,570,827.27
营业利润(元)-3,313,345.48-9,739,028-1,639,118.8950,654,295.4
利润总额(元)-3,307,645.48-38,024,023.71-4,124,729.1550,790,765.77
净利润(元)-3,307,645.48-38,053,431.67-5,348,396.8948,801,279.14
归属母公司股东的净利润(元)-3,307,645.48-38,053,431.67-5,348,396.8948,801,279.14
非经常性损益(元)5,700-27,503,082.72-2,329,382.91159,888.37
归属母公司股东的净利润(扣除非经常性损益)(元)-3,313,345.48-10,550,348.95-3,019,013.9848,641,390.77
资产负债表摘要
流动资产(元)65,475,064.6585,283,851.2965,376,578.9580,706,602.65
固定资产(元)61,434,681.8964,481,349.25112,364,195.3178,317,215.87
长期股权投资(元)0000
资产总计(元)135,219,746.86158,500,415.71190,959,576.79207,652,147.78
流动负债(元)10,441,771.8126,576,038.6315,077,433.6527,799,870.24
非流动负债(元)2,965,016.816,900,604.079,100,138.5811,364,469.61
负债合计(元)13,406,788.6233,476,642.724,177,572.2339,164,339.85
股东权益(元)121,812,958.24125,023,773.01166,782,004.56168,487,807.93
归属母公司股东的权益(元)121,812,958.24125,023,773.01166,782,004.56168,487,807.93
资本公积(元)18,432,411.7418,432,411.7418,432,411.7418,432,411.74
盈余公积(元)7,785,499.277,785,499.277,651,622.037,651,622.03
未分配利润(元)30,342,810.1533,650,455.6372,489,367.6577,837,764.54
现金流量表摘要
经营活动产生现金净流量(元)4,543,722.19-13,214,374.09-56,880,564.2880,683,103.72
投资活动产生现金净流量(元)0-646,824.470-47,115,452.28
筹资活动产生现金净流量(元)-3,355,811.35-12,971,522.71-4,056,482.97-18,935,667.71
现金及现金等价物净增加(元)1,002,114.84-26,581,481.34-61,182,737.2526,669,958.23