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)19,833,610.89151,532,157.66136,290,357.26232,217,565.92
营业总成本(元)37,309,607.21173,981,307.58143,671,690.14225,350,174.87
营业收入(元)19,833,610.89151,532,157.66136,290,357.26232,217,565.92
营业利润(元)18,938,784.69-14,296,049.91-4,213,811.799,308,368.61
利润总额(元)18,937,502.65-9,369,111.09-4,214,153.469,994,166.93
净利润(元)12,264,144.42-5,946,532.03-3,021,891.988,679,066.72
归属母公司股东的净利润(元)12,264,144.42-5,946,532.03-3,021,891.988,679,066.72
非经常性损益(元)26,268,577.267,465,658.042,247,904.22-158,391.82
归属母公司股东的净利润(扣除非经常性损益)(元)-14,004,432.84-13,412,190.07-5,269,796.28,837,458.54
资产负债表摘要
流动资产(元)178,013,610.7169,109,705.4165,587,090.75157,041,745.85
固定资产(元)53,693,895.2656,123,184.9259,225,847.5159,726,300.16
长期股权投资(元)0000
资产总计(元)431,139,428.47354,946,536.89295,286,778.2236,292,687.71
流动负债(元)151,008,197.7799,124,832.07171,335,248.65109,155,495.37
非流动负债(元)118,572,808.26106,522,426.81,483,813.611,647,584.42
负债合计(元)269,581,006.03205,647,258.87172,819,062.26110,803,079.79
股东权益(元)161,558,422.44149,299,278.02122,467,715.94125,489,607.92
归属母公司股东的权益(元)161,558,422.44149,299,278.02122,467,715.94125,489,607.92
资本公积(元)42,654,768.7542,654,768.7522,898,566.6222,898,566.62
盈余公积(元)20,529,065.3320,529,065.3320,529,065.3320,529,065.33
未分配利润(元)42,474,588.3630,210,443.9433,135,083.9936,156,975.97
现金流量表摘要
经营活动产生现金净流量(元)-6,120,045.13-12,729,391.48-11,854,059.3372,473,960.32
投资活动产生现金净流量(元)-45,680,235.2-119,043,251.48-49,066,333.45-7,038,974.85
筹资活动产生现金净流量(元)53,062,404.57152,355,635.8179,014,129-43,250,150.63
现金及现金等价物净增加(元)1,262,124.5320,522,839.7218,033,585.1522,189,349.58