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)44,295,722.83132,999,482.2432,395,298.552,649,945.55
营业总成本(元)35,756,871.0781,610,311.7324,757,716.286,177,929.55
营业收入(元)44,295,722.83132,999,482.2432,395,298.552,649,945.55
营业利润(元)7,910,338.8846,383,628.297,970,279.26-3,527,984
利润总额(元)9,704,453.1448,396,849.278,382,132.8-3,511,540.95
净利润(元)8,558,630.6441,968,482.457,683,579.48-3,511,540.95
归属母公司股东的净利润(元)8,558,630.6441,968,482.457,683,579.48-3,511,540.95
非经常性损益(元)465,872.282,344,547.89351,350.510
归属母公司股东的净利润(扣除非经常性损益)(元)8,092,758.3639,623,934.567,332,228.970
资产负债表摘要
流动资产(元)116,436,058.11148,983,907.0794,657,363.7488,859,343.06
固定资产(元)178,381.96230,762.05256,406.92275,248.72
长期股权投资(元)0000
资产总计(元)119,987,362.45156,370,115.51102,830,648.598,879,861.02
流动负债(元)37,844,715.567,764,471.1659,225,338.1951,324,406.64
非流动负债(元)4,203,702.9919,225,331.038,536,358.887,681,623.38
负债合计(元)42,048,418.4986,989,802.1967,761,697.0759,006,030.02
股东权益(元)77,938,943.9669,380,313.3235,068,951.4339,873,831
归属母公司股东的权益(元)77,938,943.9669,380,313.3235,068,951.4339,873,831
资本公积(元)3,038,292.463,038,292.463,038,292.463,038,292.46
盈余公积(元)6,226,634.776,226,634.772,033,042.962,033,042.96
未分配利润(元)28,674,016.7340,115,386.099,997,616.0114,802,495.58
现金流量表摘要
经营活动产生现金净流量(元)-6,274,717.496,295,761.28-1,630,267.92-2,858,017.24
投资活动产生现金净流量(元)-9,099-66,052.66-66,052.660
筹资活动产生现金净流量(元)-11,097,696.17-5,906,700.53-16,000,0000
现金及现金等价物净增加(元)-17,381,512.66323,008.09-17,696,320.58-2,858,017.24