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)6,512,893.7235,837,496.8817,368,588.3436,538,401.02
营业总成本(元)9,447,658.7737,909,587.518,531,560.937,340,130.97
营业收入(元)6,512,893.7235,837,496.8817,368,588.3436,538,401.02
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)2,384,740.061,569,839.74135,535.42658,660.9
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)55,244,004.0455,253,045.9156,682,608.2261,230,201.58
固定资产(元)6,322,176.446,837,043.27,403,899.587,980,249.43
长期股权投资(元)0000
资产总计(元)70,295,476.5572,709,166.7472,749,028.1277,764,153.05
流动负债(元)13,768,798.8819,083,380.9320,595,209.4123,987,441.72
非流动负债(元)00062,176.3
负债合计(元)13,768,798.8819,083,380.9320,595,209.4124,049,618.02
股东权益(元)56,526,677.6753,625,785.8152,153,818.7153,714,535.03
归属母公司股东的权益(元)56,526,677.6753,625,785.8152,153,818.7153,714,535.03
资本公积(元)0000
盈余公积(元)4,570,769.584,570,769.584,444,121.954,444,121.95
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)1,660,321.93,384,440.6556,282.729,181,934.65
投资活动产生现金净流量(元)150,187.46331,182.15151,961.06159,456.9
筹资活动产生现金净流量(元)-5,253,645.33-579,826.44-287,534.764,400,714.77
现金及现金等价物净增加(元)-3,443,135.973,135,796.31420,709.0213,742,106.32