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) | 44,295,722.83 | 132,999,482.24 | 32,395,298.55 | 2,649,945.55 |
营业总成本(元) | 35,756,871.07 | 81,610,311.73 | 24,757,716.28 | 6,177,929.55 |
营业收入(元) | 44,295,722.83 | 132,999,482.24 | 32,395,298.55 | 2,649,945.55 |
营业利润(元) | 7,910,338.88 | 46,383,628.29 | 7,970,279.26 | -3,527,984 |
利润总额(元) | 9,704,453.14 | 48,396,849.27 | 8,382,132.8 | -3,511,540.95 |
净利润(元) | 8,558,630.64 | 41,968,482.45 | 7,683,579.48 | -3,511,540.95 |
归属母公司股东的净利润(元) | 8,558,630.64 | 41,968,482.45 | 7,683,579.48 | -3,511,540.95 |
非经常性损益(元) | 465,872.28 | 2,344,547.89 | 351,350.51 | 0 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 8,092,758.36 | 39,623,934.56 | 7,332,228.97 | 0 |
资产负债表摘要 | | | | |
流动资产(元) | 116,436,058.11 | 148,983,907.07 | 94,657,363.74 | 88,859,343.06 |
固定资产(元) | 178,381.96 | 230,762.05 | 256,406.92 | 275,248.72 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 119,987,362.45 | 156,370,115.51 | 102,830,648.5 | 98,879,861.02 |
流动负债(元) | 37,844,715.5 | 67,764,471.16 | 59,225,338.19 | 51,324,406.64 |
非流动负债(元) | 4,203,702.99 | 19,225,331.03 | 8,536,358.88 | 7,681,623.38 |
负债合计(元) | 42,048,418.49 | 86,989,802.19 | 67,761,697.07 | 59,006,030.02 |
股东权益(元) | 77,938,943.96 | 69,380,313.32 | 35,068,951.43 | 39,873,831 |
归属母公司股东的权益(元) | 77,938,943.96 | 69,380,313.32 | 35,068,951.43 | 39,873,831 |
资本公积(元) | 3,038,292.46 | 3,038,292.46 | 3,038,292.46 | 3,038,292.46 |
盈余公积(元) | 6,226,634.77 | 6,226,634.77 | 2,033,042.96 | 2,033,042.96 |
未分配利润(元) | 28,674,016.73 | 40,115,386.09 | 9,997,616.01 | 14,802,495.58 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -6,274,717.49 | 6,295,761.28 | -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 | -66,052.66 | 0 |
筹资活动产生现金净流量(元) | -11,097,696.17 | -5,906,700.53 | -16,000,000 | 0 |
现金及现金等价物净增加(元) | -17,381,512.66 | 323,008.09 | -17,696,320.58 | -2,858,017.24 |
