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) | 6,512,893.72 | 35,837,496.88 | 17,368,588.34 | 36,538,401.02 |
营业总成本(元) | 9,447,658.77 | 37,909,587.5 | 18,531,560.9 | 37,340,130.97 |
营业收入(元) | 6,512,893.72 | 35,837,496.88 | 17,368,588.34 | 36,538,401.02 |
营业利润(元) | 4,805,067.97 | -2,173,549.22 | -1,744,068.12 | -12,901,235.33 |
利润总额(元) | 4,780,002.17 | -2,242,888.9 | -1,744,368.12 | -12,902,643.72 |
净利润(元) | 2,900,891.86 | -105,660.51 | -1,560,716.32 | -10,706,682.67 |
归属母公司股东的净利润(元) | 2,900,891.86 | -105,660.51 | -1,560,716.32 | -10,706,682.67 |
非经常性损益(元) | 2,384,740.06 | 1,569,839.74 | 135,535.42 | 658,660.9 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 516,151.8 | -1,675,500.25 | -1,696,251.74 | -11,365,343.57 |
资产负债表摘要 | | | | |
流动资产(元) | 55,244,004.04 | 55,253,045.91 | 56,682,608.22 | 61,230,201.58 |
固定资产(元) | 6,322,176.44 | 6,837,043.2 | 7,403,899.58 | 7,980,249.43 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 70,295,476.55 | 72,709,166.74 | 72,749,028.12 | 77,764,153.05 |
流动负债(元) | 13,768,798.88 | 19,083,380.93 | 20,595,209.41 | 23,987,441.72 |
非流动负债(元) | 0 | 0 | 0 | 62,176.3 |
负债合计(元) | 13,768,798.88 | 19,083,380.93 | 20,595,209.41 | 24,049,618.02 |
股东权益(元) | 56,526,677.67 | 53,625,785.81 | 52,153,818.71 | 53,714,535.03 |
归属母公司股东的权益(元) | 56,526,677.67 | 53,625,785.81 | 52,153,818.71 | 53,714,535.03 |
资本公积(元) | 0 | 0 | 0 | 0 |
盈余公积(元) | 4,570,769.58 | 4,570,769.58 | 4,444,121.95 | 4,444,121.95 |
未分配利润(元) | -9,604,091.91 | -12,504,983.77 | -13,850,303.24 | -12,289,586.92 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 1,660,321.9 | 3,384,440.6 | 556,282.72 | 9,181,934.65 |
投资活动产生现金净流量(元) | 150,187.46 | 331,182.15 | 151,961.06 | 159,456.9 |
筹资活动产生现金净流量(元) | -5,253,645.33 | -579,826.44 | -287,534.76 | 4,400,714.77 |
现金及现金等价物净增加(元) | -3,443,135.97 | 3,135,796.31 | 420,709.02 | 13,742,106.32 |
