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)13,641,602.435,487,177.6717,755,751.8836,704,819.72
营业总成本(元)13,537,626.8635,907,666.8714,181,453.2832,662,731.4
营业收入(元)13,641,602.435,487,177.6717,755,751.8836,704,819.72
营业利润(元)1,347,083.39714,527.423,253,395.315,544,036.32
利润总额(元)1,339,083.39205,547.93,357,494.555,538,380.63
净利润(元)1,324,733.7842,694.683,223,407.945,401,556.63
归属母公司股东的净利润(元)1,324,733.7842,694.683,223,407.945,384,579.02
非经常性损益(元)896,220.44543,864.74656,059.331,717,398.44
归属母公司股东的净利润(扣除非经常性损益)(元)428,513.34-501,170.062,567,348.613,667,180.58
资产负债表摘要
流动资产(元)10,888,158.715,724,065.515,658,780.4514,480,254.01
固定资产(元)8,578,425.578,868,990.677,705,809.547,916,952.8
长期股权投资(元)2,567,60000307,627.52
资产总计(元)25,504,161.1528,077,382.6626,395,627.3225,394,249.96
流动负债(元)10,008,628.3813,906,583.679,723,549.286,356,557.88
非流动负债(元)1,770,449.581,770,449.581,091,015.371,680,037.35
负债合计(元)11,779,077.9615,677,033.2510,814,564.658,036,595.23
股东权益(元)13,725,083.1912,400,349.4115,581,062.6717,357,654.73
归属母公司股东的权益(元)13,725,083.1912,400,349.4115,581,062.6717,357,654.73
资本公积(元)772,100.33772,100.33772,100.33772,100.33
盈余公积(元)1,443,663.771,443,663.771,443,663.771,443,663.77
未分配利润(元)1,509,319.09184,585.313,365,298.575,141,890.63
现金流量表摘要
经营活动产生现金净流量(元)-3,006,742.48891,492.93-2,623,349.887,006,867.85
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)-97,100.02-191,131.91331,440-4,673,267.14
现金及现金等价物净增加(元)-2,703,069.08532,798.3-2,397,430.83-8,770,706.83