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) | 13,641,602.4 | 35,487,177.67 | 17,755,751.88 | 36,704,819.72 |
营业总成本(元) | 13,537,626.86 | 35,907,666.87 | 14,181,453.28 | 32,662,731.4 |
营业收入(元) | 13,641,602.4 | 35,487,177.67 | 17,755,751.88 | 36,704,819.72 |
营业利润(元) | 1,347,083.39 | 714,527.42 | 3,253,395.31 | 5,544,036.32 |
利润总额(元) | 1,339,083.39 | 205,547.9 | 3,357,494.55 | 5,538,380.63 |
净利润(元) | 1,324,733.78 | 42,694.68 | 3,223,407.94 | 5,401,556.63 |
归属母公司股东的净利润(元) | 1,324,733.78 | 42,694.68 | 3,223,407.94 | 5,384,579.02 |
非经常性损益(元) | 896,220.44 | 543,864.74 | 656,059.33 | 1,717,398.44 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 428,513.34 | -501,170.06 | 2,567,348.61 | 3,667,180.58 |
资产负债表摘要 | | | | |
流动资产(元) | 10,888,158.7 | 15,724,065.5 | 15,658,780.45 | 14,480,254.01 |
固定资产(元) | 8,578,425.57 | 8,868,990.67 | 7,705,809.54 | 7,916,952.8 |
长期股权投资(元) | 2,567,600 | 0 | 0 | 307,627.52 |
资产总计(元) | 25,504,161.15 | 28,077,382.66 | 26,395,627.32 | 25,394,249.96 |
流动负债(元) | 10,008,628.38 | 13,906,583.67 | 9,723,549.28 | 6,356,557.88 |
非流动负债(元) | 1,770,449.58 | 1,770,449.58 | 1,091,015.37 | 1,680,037.35 |
负债合计(元) | 11,779,077.96 | 15,677,033.25 | 10,814,564.65 | 8,036,595.23 |
股东权益(元) | 13,725,083.19 | 12,400,349.41 | 15,581,062.67 | 17,357,654.73 |
归属母公司股东的权益(元) | 13,725,083.19 | 12,400,349.41 | 15,581,062.67 | 17,357,654.73 |
资本公积(元) | 772,100.33 | 772,100.33 | 772,100.33 | 772,100.33 |
盈余公积(元) | 1,443,663.77 | 1,443,663.77 | 1,443,663.77 | 1,443,663.77 |
未分配利润(元) | 1,509,319.09 | 184,585.31 | 3,365,298.57 | 5,141,890.63 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -3,006,742.48 | 891,492.93 | -2,623,349.88 | 7,006,867.85 |
投资活动产生现金净流量(元) | 400,773.42 | -167,562.72 | -105,520.95 | -11,104,307.54 |
筹资活动产生现金净流量(元) | -97,100.02 | -191,131.91 | 331,440 | -4,673,267.14 |
现金及现金等价物净增加(元) | -2,703,069.08 | 532,798.3 | -2,397,430.83 | -8,770,706.83 |
