整理编辑:168股票行情网:www.gphq168.com 数据来源:互联网 经供参考
报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
营业总收入 | 36,344,744.23 | 20,636,152.96 | 22,800,774.46 | 11,095,070.37 |
营业总成本 | 31,911,557.06 | 16,673,992.96 | 31,945,334.07 | 14,085,764.74 |
营业利润 | 4,649,018.43 | 3,992,722.61 | -8,805,928.56 | -2,755,004.02 |
利润总额 | -24,231,909.38 | 3,992,865.61 | -10,373,811.62 | -2,755,004.02 |
净利润 | -24,231,909.38 | 3,992,865.61 | -10,373,811.62 | -2,755,004.02 |
其他综合收益 | - | - | - | - |
综合收益总额 | -24,231,909.38 | 3,992,865.61 | -10,373,811.62 | -2,755,004.02 |
报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
流动资产合计 | 11,462,298.2 | 12,973,479.6 | 7,822,814.78 | 9,962,692.14 |
非流动资产合计 | 57,390,755.03 | 61,707,240.02 | 66,484,351.21 | 71,445,358.64 |
资产总计 | 68,853,053.23 | 74,680,719.62 | 74,307,165.99 | 81,408,050.78 |
流动负债合计 | 29,695,544.11 | 8,150,449.94 | 11,769,761.92 | 7,821,341.57 |
非流动负债合计 | 4,141,419.47 | 3,289,405.04 | 3,289,405.04 | 6,719,902.58 |
负债合计 | 33,836,963.58 | 11,439,854.98 | 15,059,166.96 | 14,541,244.15 |
归属于母公司股东权益合计 | 35,016,089.65 | 63,240,864.64 | 59,247,999.03 | 66,866,806.63 |
股东权益合计 | 35,016,089.65 | 63,240,864.64 | 59,247,999.03 | 66,866,806.63 |
负债和股东权益合计 | 68,853,053.23 | 74,680,719.62 | 74,307,165.99 | 81,408,050.78 |
报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
经营活动现金流入小计 | 43,000,111.91 | 22,269,896.83 | 23,793,891.15 | 11,925,220.02 |
经营活动现金流出小计 | 36,109,252.37 | 15,959,506.39 | 21,094,056.04 | 10,062,635.18 |
经营活动产生的现金流量净额 | 6,890,859.54 | 6,310,390.44 | 2,699,835.11 | 1,862,584.84 |
投资活动现金流入小计 | - | - | 1,120 | - |
投资活动现金流出小计 | 636,046.09 | 293,160.54 | 893,588.34 | 875,788.34 |
投资活动产生的现金流量净额 | -636,046.09 | -293,160.54 | -892,468.34 | -875,788.34 |
筹资活动现金流入小计 | - | - | 3,200,000 | 2,000,000 |
筹资活动现金流出小计 | 1,188,308.58 | 600,814.08 | 7,119,296.79 | 3,405,355.34 |
筹资活动产生的现金流量净额 | -1,188,308.58 | -600,814.08 | -3,919,296.79 | -1,405,355.34 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 5,066,504.87 | 5,416,415.82 | -2,111,930.02 | -418,558.84 |
期末现金及现金等价物余额 | 7,639,275.74 | 7,989,186.69 | 2,572,770.87 | 4,266,142.05 |