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)14,610,842.98120,245,566.5339,375,362.98148,689,251.69
营业总成本(元)35,863,909.67107,223,205.0647,667,104.1121,356,915.84
营业收入(元)14,610,842.98120,245,566.5339,375,362.98148,689,251.69
营业利润(元)-22,236,749.3514,955,752.83-4,848,016.2625,189,970.18
利润总额(元)-22,267,773.0214,742,990.21-4,844,752.9625,035,922.5
净利润(元)-22,038,435.4214,091,440.65-4,986,799.9922,369,710.05
归属母公司股东的净利润(元)-22,038,435.4214,091,440.65-4,986,799.9922,369,710.05
非经常性损益(元)800,530.273,802,740.26711,319.791,924,953.79
归属母公司股东的净利润(扣除非经常性损益)(元)-22,838,965.6910,288,700.39-5,698,119.7820,444,756.26
资产负债表摘要
流动资产(元)177,782,582.39207,991,378.23193,264,548.6215,665,787.14
固定资产(元)1,579,522.871,657,558.632,138,668.211,190,069.88
长期股权投资(元)0000
资产总计(元)193,294,940.43224,336,502.29208,880,868.78230,779,170.6
流动负债(元)54,233,822.8442,860,461.1346,189,302.4962,813,920.4
非流动负债(元)1,274,808.751,577,975.191,871,740.962,158,624.88
负债合计(元)55,508,631.5944,438,436.3248,061,043.4564,972,545.28
股东权益(元)137,786,308.84179,898,065.97160,819,825.33165,806,625.32
归属母公司股东的权益(元)137,786,308.84179,898,065.97160,819,825.33165,806,625.32
资本公积(元)46,160,250.9463,707,934.6563,707,934.6563,707,934.65
盈余公积(元)4,363,703.14,363,703.13,355,767.523,355,767.52
未分配利润(元)33,594,307.2355,632,742.6537,562,437.5942,549,237.58
现金流量表摘要
经营活动产生现金净流量(元)4,289,513.0715,773,830.663,024,559.6713,239,827.99
投资活动产生现金净流量(元)-10,000-2,292,625.33-1,329,285.98-1,704,543.18
筹资活动产生现金净流量(元)-20,078,193.88-706,983.1204,521,462.66
现金及现金等价物净增加(元)-15,798,680.8112,774,222.211,695,273.6916,056,747.47