财务摘要
| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 |
利润表摘要 | | | | |
营业总收入(元) | 229,951,253 | 639,698,639 | 360,971,478 | 224,786,116 |
营业总成本(元) | 226,921,011 | 553,560,588 | 360,459,789 | 225,214,354 |
营业收入(元) | 229,951,253 | 639,698,639 | 360,971,478 | 224,786,116 |
营业利润(元) | 1,777,468 | 97,207,496 | 10,862,556 | 7,345,360 |
利润总额(元) | 1,777,888 | 97,318,392 | 10,873,452 | 7,357,377 |
净利润(元) | 4,965,478 | 97,328,076 | 22,573,792 | 14,995,642 |
归属母公司股东的净利润(元) | 4,965,478 | 97,328,076 | 22,573,792 | 14,995,642 |
非经常性损益(元) | -2,177,901 | 9,332,147 | 7,985,615 | 6,556,383 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 7,143,379 | 87,995,929 | 14,588,177 | 8,439,259 |
资产负债表摘要 | | | | |
流动资产(元) | 673,440,385 | 700,679,654 | 579,289,357 | 565,409,663 |
固定资产(元) | 217,208 | 449,707 | 626,937 | 775,360 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 743,852,481 | 774,061,850 | 665,532,007 | 649,847,328 |
流动负债(元) | 171,005,405 | 216,567,215 | 184,151,717 | 177,545,625 |
非流动负债(元) | 1,495,651 | 672,836 | 1,154,286 | 1,749,415 |
负债合计(元) | 172,501,056 | 217,240,051 | 185,306,003 | 179,295,040 |
股东权益(元) | 571,351,425 | 556,821,799 | 480,226,004 | 470,552,288 |
归属母公司股东的权益(元) | 571,351,425 | 556,821,799 | 480,226,004 | 470,552,288 |
资本公积(元) | 132,840,051 | 130,097,133 | 128,255,622 | 126,160,056 |
盈余公积(元) | 69,649,658 | 69,649,658 | 55,050,447 | 55,050,447 |
未分配利润(元) | 274,338,683 | 269,373,205 | 209,218,132 | 201,639,982 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -100,131,284 | 21,848,538 | -130,510,679 | -112,102,526 |
投资活动产生现金净流量(元) | 20,216,551 | -19,260,504 | -19,330,862 | -29,504,995 |
筹资活动产生现金净流量(元) | -1,861,872 | -4,243,963 | -3,423,003 | -2,000,323 |
现金及现金等价物净增加(元) | -81,792,228 | -1,655,929 | -153,264,544 | -143,607,844 |
