财务摘要

2024年中报2023年年报2023年中报2023年一季报
利润表摘要
营业总收入(元)98,100,498.98203,405,800.28119,990,094.1452,676,231.78
营业总成本(元)100,389,028.87250,828,551.61118,307,598.8252,353,561.51
营业收入(元)98,100,498.98203,405,800.28119,990,094.1452,676,231.78
营业利润(元)-1,902,967.96-45,626,950.053,213,777.97748,898.36
利润总额(元)-1,902,967.96-45,049,030.833,225,777.971,216,898.36
净利润(元)-1,923,648.19-45,024,327.813,220,745.441,216,898.36
归属母公司股东的净利润(元)-1,683,418.07-45,065,679.273,222,699.551,216,898.36
非经常性损益(元)519,264.832,985,300.441,509,490.35584,677.41
归属母公司股东的净利润(扣除非经常性损益)(元)-2,202,682.9-48,050,979.711,713,209.2632,220.95
资产负债表摘要
流动资产(元)112,129,227.23108,165,497.47146,813,109.51124,004,495.77
固定资产(元)502,351.64288,645.24340,030.7308,324.32
长期股权投资(元)2,714,981.332,714,981.332,624,951.462,624,951.46
资产总计(元)122,771,415.2118,454,974.67159,744,068.92136,523,973.26
流动负债(元)86,805,903.3780,765,814.6571,059,835.6549,843,587.07
非流动负债(元)0000
负债合计(元)86,805,903.3780,765,814.6571,059,835.6549,843,587.07
股东权益(元)35,965,511.8337,689,160.0288,684,233.2786,680,386.19
归属母公司股东的权益(元)35,964,390.4937,647,808.5688,686,187.3886,680,386.19
资本公积(元)47,135,992.6947,135,992.6947,135,992.6947,135,992.69
盈余公积(元)0000
未分配利润(元)-51,707,602.2-50,024,184.13-235,805.31-2,241,606.5
现金流量表摘要
经营活动产生现金净流量(元)-11,016,140.32-10,282,096.2-7,811,550.59-8,319,781.26
投资活动产生现金净流量(元)9,338,363.84-10,469,729.42-498,333.33-300,000
筹资活动产生现金净流量(元)4,662,865.9313,153,227.82821,751.43-260,720.83
现金及现金等价物净增加(元)2,985,089.45-7,598,597.8-7,488,132.49-8,880,502.09