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)56,112,403.8992,315,173.0848,329,442.75103,138,007.52
营业总成本(元)57,096,938.86117,146,382.559,017,919.1699,682,265.66
营业收入(元)56,112,403.8992,315,173.0848,329,442.75103,138,007.52
营业利润(元)1,040,929.09-25,661,723.59-10,529,833.121,740,631
利润总额(元)1,037,668.74-25,662,045.26-10,529,833.121,740,647.46
净利润(元)1,037,668.74-26,958,217.93-10,524,718.42,138,997.08
归属母公司股东的净利润(元)1,037,668.74-26,958,217.93-10,524,718.42,138,997.08
非经常性损益(元)1,870,154.871,064,222.6223,280.97481,640.88
归属母公司股东的净利润(扣除非经常性损益)(元)-832,486.13-28,022,440.53-10,747,999.371,657,356.2
资产负债表摘要
流动资产(元)120,142,448.3115,750,331.7115,183,472.77118,340,206.29
固定资产(元)67,769,658.6869,001,081.3529,526,284.6528,448,294.89
长期股权投资(元)0000
资产总计(元)217,308,577.73206,411,282.24202,998,391.32173,029,359.92
流动负债(元)120,961,008.6112,228,383.5496,327,379.4889,880,066.36
非流动负债(元)55,083,699.1854,493,997.4947,071,165.917,323,129.22
负债合计(元)176,044,707.78166,722,381.03143,398,545.38107,203,195.58
股东权益(元)41,263,869.9539,688,901.2159,599,845.9465,826,164.34
归属母公司股东的权益(元)41,263,869.9539,688,901.2159,599,845.9465,826,164.34
资本公积(元)25,922,406.425,385,106.424,579,156.421,713,556.4
盈余公积(元)2,259,292.532,259,292.532,258,234.512,258,234.51
未分配利润(元)-11,077,082.98-12,114,751.724,304,801.0314,829,519.43
现金流量表摘要
经营活动产生现金净流量(元)4,677,385.2-40,780,320.91-20,259,915.26-33,159,362.22
投资活动产生现金净流量(元)-6,735,385.34-39,945,066.44-34,953,273.93-18,072,908.15
筹资活动产生现金净流量(元)-858,327.1276,840,491.6250,579,294.6145,270,004.57
现金及现金等价物净增加(元)-2,916,327.26-3,884,895.73-4,633,894.58-5,962,265.8