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)104,615,788.2387,169,566.51148,865,525.11411,311,807.53
营业总成本(元)152,625,995.21343,777,944.26154,547,660.59331,991,776.65
营业收入(元)104,615,788.2387,169,566.51148,865,525.11411,311,807.53
营业利润(元)-44,725,276.9933,357,270.2-371,064.3455,996,835.98
利润总额(元)-46,566,268.0533,393,404.64552,443.1855,571,729.15
净利润(元)-47,609,057.4716,413,977.6-5,245,829.5738,136,009.74
归属母公司股东的净利润(元)-47,609,057.4716,413,977.6-5,245,829.5738,136,009.74
非经常性损益(元)-1,236,501.51836,760.68678,883.641,350,605.65
归属母公司股东的净利润(扣除非经常性损益)(元)-46,372,555.9615,577,216.92-5,924,713.2136,785,404.09
资产负债表摘要
流动资产(元)381,944,421.3450,389,058.24398,500,812.11477,915,816.07
固定资产(元)154,087,154.41166,990,485.46171,238,045.85176,734,737.9
长期股权投资(元)0000
资产总计(元)585,858,348.6663,077,760.42620,577,789.44708,797,998.44
流动负债(元)101,896,747.33131,263,183.45108,723,139.87175,601,653.24
非流动负债(元)11,589,805.2811,833,723.5113,533,603.2812,130,753.86
负债合计(元)113,486,552.61143,096,906.96122,256,743.15187,732,407.1
股东权益(元)472,371,795.99519,980,853.46498,321,046.29521,065,591.34
归属母公司股东的权益(元)472,371,795.99519,980,853.46498,321,046.29521,065,591.34
资本公积(元)47,107,364.2247,107,364.2247,107,364.2247,107,364.22
盈余公积(元)26,765,390.0626,765,390.0623,331,928.0923,331,928.09
未分配利润(元)106,853,783.71154,462,841.18136,236,495.98158,981,041.03
现金流量表摘要
经营活动产生现金净流量(元)-58,706,636.3747,074,530.55-10,450,554.8-8,181,483.75
投资活动产生现金净流量(元)-772,856.27-6,436,088.87-2,118,080.07-5,459,806.9
筹资活动产生现金净流量(元)9,993,875-30,457,115.26-17,719,767.579,436,898.89
现金及现金等价物净增加(元)-49,485,617.6410,181,326.42-30,288,402.44-4,204,391.76