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) | 4,060,412.7 | 11,095,305.94 | 4,945,112.87 | 12,302,340.81 |
营业总成本(元) | 3,449,025.96 | 8,705,289.54 | 4,434,927.99 | 16,487,441.77 |
营业收入(元) | 4,060,412.7 | 11,095,305.94 | 4,945,112.87 | 12,302,340.81 |
营业利润(元) | 702,890.43 | 2,528,492.67 | 724,706.35 | -3,972,703.95 |
利润总额(元) | 702,890.43 | 2,590,991.83 | 724,706.35 | -3,951,680.21 |
净利润(元) | 319,865.43 | 2,281,184.59 | 452,692.58 | -2,971,786.57 |
归属母公司股东的净利润(元) | 319,865.43 | 2,281,184.59 | 452,692.58 | -2,971,786.57 |
非经常性损益(元) | 1,500 | 389,481.05 | 268,723.69 | 222,316.99 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 318,365.43 | 1,891,703.54 | 183,968.89 | -3,194,103.56 |
资产负债表摘要 | | | | |
流动资产(元) | 27,076,076.46 | 28,359,655.53 | 26,002,626.57 | 24,459,145.58 |
固定资产(元) | 110,503.25 | 156,516.6 | 198,744.54 | 244,461.48 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 41,582,963.93 | 43,792,734.08 | 42,464,849.8 | 41,772,073.77 |
流动负债(元) | 17,188,728.86 | 19,246,245.77 | 19,237,160.1 | 18,545,160.69 |
非流动负债(元) | 476,190.48 | 948,309.15 | 1,469,466.61 | 1,921,382.57 |
负债合计(元) | 17,664,919.34 | 20,194,554.92 | 20,706,626.71 | 20,466,543.26 |
股东权益(元) | 23,918,044.59 | 23,598,179.16 | 21,758,223.09 | 21,305,530.51 |
归属母公司股东的权益(元) | 23,918,044.59 | 23,598,179.16 | 21,758,223.09 | 21,305,530.51 |
资本公积(元) | 4,637,327.64 | 4,637,327.64 | 4,637,327.64 | 4,637,327.64 |
盈余公积(元) | 1,985,187.51 | 1,985,187.51 | 1,765,669.29 | 1,765,669.29 |
未分配利润(元) | 2,295,529.44 | 1,975,664.01 | 355,226.16 | -97,466.42 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 293,377.92 | -148,368.41 | -388,281.58 | -116,773.84 |
投资活动产生现金净流量(元) | 0 | 15,116,530.1 | 3,120,019.1 | -4,542,657.54 |
筹资活动产生现金净流量(元) | 0 | -1,000,000 | 0 | -1,500,000 |
现金及现金等价物净增加(元) | 293,377.92 | 13,968,161.69 | 2,731,737.52 | -6,159,431.38 |
