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) | 38,659,752.53 | 95,206,468.15 | 56,612,991.47 | 175,941,401.42 |
营业总成本(元) | 38,610,903.78 | 100,699,662.53 | 61,303,822.08 | 173,299,575.76 |
营业收入(元) | 38,659,752.53 | 95,206,468.15 | 56,612,991.47 | 175,941,401.42 |
营业利润(元) | 833,064.07 | -5,732,695.76 | -4,854,620.71 | 2,600,448.36 |
利润总额(元) | 849,495.65 | -5,732,733.14 | -4,854,658.09 | 2,600,423.4 |
净利润(元) | 806,863.35 | -4,369,092.84 | -4,800,089.57 | 2,776,888.26 |
归属母公司股东的净利润(元) | 806,863.35 | -4,369,092.84 | -4,800,089.57 | 2,776,888.26 |
非经常性损益(元) | 438,966.84 | 196,318.23 | 31.77 | 21.22 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 367,896.51 | -4,565,411.07 | -4,800,121.34 | 2,776,867.04 |
资产负债表摘要 | | | | |
流动资产(元) | 33,630,036.06 | 63,691,057.7 | 41,532,093.51 | 68,963,693.47 |
固定资产(元) | 37,863,398.41 | 39,995,487.52 | 29,677,973.76 | 30,281,721.45 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 92,586,386.59 | 124,468,293.16 | 99,136,580.85 | 125,279,613.18 |
流动负债(元) | 36,923,328.3 | 64,854,025.44 | 38,163,370.4 | 66,054,325.4 |
非流动负债(元) | 0 | 4,758,072.78 | 7,006,606.79 | 0 |
负债合计(元) | 36,923,328.3 | 69,612,098.22 | 45,169,977.19 | 66,054,325.4 |
股东权益(元) | 55,663,058.29 | 54,856,194.94 | 53,966,603.66 | 59,225,287.78 |
归属母公司股东的权益(元) | 55,663,058.29 | 54,856,194.94 | 53,966,603.66 | 59,225,287.78 |
资本公积(元) | 0 | 0 | 0 | 0 |
盈余公积(元) | 3,113,097.04 | 3,113,097.04 | 3,113,097.04 | 3,113,097.04 |
未分配利润(元) | 2,549,961.25 | 1,743,097.9 | 853,506.62 | 6,112,190.74 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 4,051,828.25 | -10,661,038.24 | -8,722,946.43 | 1,785,868.86 |
投资活动产生现金净流量(元) | -64,382 | -7,154,581.76 | -2,441,055.9 | -14,534,370.2 |
筹资活动产生现金净流量(元) | -3,852,107.81 | 16,807,225 | 5,110,600 | 6,290,227.77 |
现金及现金等价物净增加(元) | 135,338.44 | -1,008,395 | -6,053,402.33 | -6,458,273.57 |
