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)38,659,752.5395,206,468.1556,612,991.47175,941,401.42
营业总成本(元)38,610,903.78100,699,662.5361,303,822.08173,299,575.76
营业收入(元)38,659,752.5395,206,468.1556,612,991.47175,941,401.42
营业利润(元)833,064.07-5,732,695.76-4,854,620.712,600,448.36
利润总额(元)849,495.65-5,732,733.14-4,854,658.092,600,423.4
净利润(元)806,863.35-4,369,092.84-4,800,089.572,776,888.26
归属母公司股东的净利润(元)806,863.35-4,369,092.84-4,800,089.572,776,888.26
非经常性损益(元)438,966.84196,318.2331.7721.22
归属母公司股东的净利润(扣除非经常性损益)(元)367,896.51-4,565,411.07-4,800,121.342,776,867.04
资产负债表摘要
流动资产(元)33,630,036.0663,691,057.741,532,093.5168,963,693.47
固定资产(元)37,863,398.4139,995,487.5229,677,973.7630,281,721.45
长期股权投资(元)0000
资产总计(元)92,586,386.59124,468,293.1699,136,580.85125,279,613.18
流动负债(元)36,923,328.364,854,025.4438,163,370.466,054,325.4
非流动负债(元)04,758,072.787,006,606.790
负债合计(元)36,923,328.369,612,098.2245,169,977.1966,054,325.4
股东权益(元)55,663,058.2954,856,194.9453,966,603.6659,225,287.78
归属母公司股东的权益(元)55,663,058.2954,856,194.9453,966,603.6659,225,287.78
资本公积(元)0000
盈余公积(元)3,113,097.043,113,097.043,113,097.043,113,097.04
未分配利润(元)2,549,961.251,743,097.9853,506.626,112,190.74
现金流量表摘要
经营活动产生现金净流量(元)4,051,828.25-10,661,038.24-8,722,946.431,785,868.86
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)-3,852,107.8116,807,2255,110,6006,290,227.77
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