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) | 19,833,610.89 | 151,532,157.66 | 136,290,357.26 | 232,217,565.92 |
营业总成本(元) | 37,309,607.21 | 173,981,307.58 | 143,671,690.14 | 225,350,174.87 |
营业收入(元) | 19,833,610.89 | 151,532,157.66 | 136,290,357.26 | 232,217,565.92 |
营业利润(元) | 18,938,784.69 | -14,296,049.91 | -4,213,811.79 | 9,308,368.61 |
利润总额(元) | 18,937,502.65 | -9,369,111.09 | -4,214,153.46 | 9,994,166.93 |
净利润(元) | 12,264,144.42 | -5,946,532.03 | -3,021,891.98 | 8,679,066.72 |
归属母公司股东的净利润(元) | 12,264,144.42 | -5,946,532.03 | -3,021,891.98 | 8,679,066.72 |
非经常性损益(元) | 26,268,577.26 | 7,465,658.04 | 2,247,904.22 | -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 | -5,269,796.2 | 8,837,458.54 |
资产负债表摘要 | | | | |
流动资产(元) | 178,013,610.7 | 169,109,705.4 | 165,587,090.75 | 157,041,745.85 |
固定资产(元) | 53,693,895.26 | 56,123,184.92 | 59,225,847.51 | 59,726,300.16 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 431,139,428.47 | 354,946,536.89 | 295,286,778.2 | 236,292,687.71 |
流动负债(元) | 151,008,197.77 | 99,124,832.07 | 171,335,248.65 | 109,155,495.37 |
非流动负债(元) | 118,572,808.26 | 106,522,426.8 | 1,483,813.61 | 1,647,584.42 |
负债合计(元) | 269,581,006.03 | 205,647,258.87 | 172,819,062.26 | 110,803,079.79 |
股东权益(元) | 161,558,422.44 | 149,299,278.02 | 122,467,715.94 | 125,489,607.92 |
归属母公司股东的权益(元) | 161,558,422.44 | 149,299,278.02 | 122,467,715.94 | 125,489,607.92 |
资本公积(元) | 42,654,768.75 | 42,654,768.75 | 22,898,566.62 | 22,898,566.62 |
盈余公积(元) | 20,529,065.33 | 20,529,065.33 | 20,529,065.33 | 20,529,065.33 |
未分配利润(元) | 42,474,588.36 | 30,210,443.94 | 33,135,083.99 | 36,156,975.97 |
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 | -11,854,059.33 | 72,473,960.32 |
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) | 53,062,404.57 | 152,355,635.81 | 79,014,129 | -43,250,150.63 |
现金及现金等价物净增加(元) | 1,262,124.53 | 20,522,839.72 | 18,033,585.15 | 22,189,349.58 |
