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) | 22,598,659.73 | 82,437,954.57 | 41,933,264.48 | 178,570,827.27 |
营业总成本(元) | 26,620,969.07 | 90,365,032.49 | 41,852,430.95 | 128,392,648.16 |
营业收入(元) | 22,598,659.73 | 82,437,954.57 | 41,933,264.48 | 178,570,827.27 |
营业利润(元) | -3,313,345.48 | -9,739,028 | -1,639,118.89 | 50,654,295.4 |
利润总额(元) | -3,307,645.48 | -38,024,023.71 | -4,124,729.15 | 50,790,765.77 |
净利润(元) | -3,307,645.48 | -38,053,431.67 | -5,348,396.89 | 48,801,279.14 |
归属母公司股东的净利润(元) | -3,307,645.48 | -38,053,431.67 | -5,348,396.89 | 48,801,279.14 |
非经常性损益(元) | 5,700 | -27,503,082.72 | -2,329,382.91 | 159,888.37 |
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 | -3,019,013.98 | 48,641,390.77 |
资产负债表摘要 | | | | |
流动资产(元) | 65,475,064.65 | 85,283,851.29 | 65,376,578.95 | 80,706,602.65 |
固定资产(元) | 61,434,681.89 | 64,481,349.25 | 112,364,195.31 | 78,317,215.87 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 135,219,746.86 | 158,500,415.71 | 190,959,576.79 | 207,652,147.78 |
流动负债(元) | 10,441,771.81 | 26,576,038.63 | 15,077,433.65 | 27,799,870.24 |
非流动负债(元) | 2,965,016.81 | 6,900,604.07 | 9,100,138.58 | 11,364,469.61 |
负债合计(元) | 13,406,788.62 | 33,476,642.7 | 24,177,572.23 | 39,164,339.85 |
股东权益(元) | 121,812,958.24 | 125,023,773.01 | 166,782,004.56 | 168,487,807.93 |
归属母公司股东的权益(元) | 121,812,958.24 | 125,023,773.01 | 166,782,004.56 | 168,487,807.93 |
资本公积(元) | 18,432,411.74 | 18,432,411.74 | 18,432,411.74 | 18,432,411.74 |
盈余公积(元) | 7,785,499.27 | 7,785,499.27 | 7,651,622.03 | 7,651,622.03 |
未分配利润(元) | 30,342,810.15 | 33,650,455.63 | 72,489,367.65 | 77,837,764.54 |
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 | -56,880,564.28 | 80,683,103.72 |
投资活动产生现金净流量(元) | 0 | -646,824.47 | 0 | -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 | -61,182,737.25 | 26,669,958.23 |
