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) | 40,218,649.81 | 192,277,461.25 | 30,175,359.52 | 174,680,919.85 |
营业总成本(元) | 41,654,772.29 | 174,322,215.14 | 36,760,084.86 | 156,266,537.96 |
营业收入(元) | 40,218,649.81 | 192,277,461.25 | 30,175,359.52 | 174,680,919.85 |
营业利润(元) | 2,377,235.21 | 15,392,770.92 | -6,192,479.63 | 17,205,373.99 |
利润总额(元) | 2,296,252.46 | 15,384,317.4 | -6,198,475.15 | 17,200,209.99 |
净利润(元) | 1,691,064.06 | 13,349,181.18 | -6,242,785.44 | 15,854,073.73 |
归属母公司股东的净利润(元) | 1,691,064.06 | 13,349,181.18 | -6,242,785.44 | 15,854,073.73 |
非经常性损益(元) | 1,388,752.19 | 757,555.93 | 13,119.46 | 813,972.37 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 302,311.87 | 12,591,625.25 | -6,255,904.9 | 15,040,101.36 |
资产负债表摘要 | | | | |
流动资产(元) | 234,223,257.24 | 251,005,612.1 | 200,188,442.2 | 184,719,836.59 |
固定资产(元) | 45,837,503.36 | 47,346,090.64 | 48,228,627.83 | 49,840,724.96 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 287,025,557.42 | 306,259,025.18 | 256,470,933.03 | 243,423,049 |
流动负债(元) | 122,656,800.06 | 142,636,007.92 | 132,315,976.18 | 112,415,621.31 |
非流动负债(元) | 19,699,034.3 | 20,644,358.26 | 710,074.28 | 1,319,759.68 |
负债合计(元) | 142,355,834.36 | 163,280,366.18 | 133,026,050.46 | 113,735,380.99 |
股东权益(元) | 144,669,723.06 | 142,978,659 | 123,444,882.57 | 129,687,668.01 |
归属母公司股东的权益(元) | 144,669,723.06 | 142,978,659 | 123,444,882.57 | 129,687,668.01 |
资本公积(元) | 11,300,799.2 | 11,300,799.2 | 11,300,799.2 | 11,300,799.2 |
盈余公积(元) | 11,158,257.62 | 11,158,257.62 | 9,829,158.52 | 9,829,158.52 |
未分配利润(元) | 71,570,666.24 | 69,879,602.18 | 51,674,924.85 | 57,917,710.29 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 9,991,528.84 | -10,227,794.43 | -6,326,909.16 | -16,035,159.35 |
投资活动产生现金净流量(元) | -170,279.56 | -898,678.36 | -111,716.02 | -5,096,586.25 |
筹资活动产生现金净流量(元) | -15,854,369.66 | 26,634,369.54 | 11,506,633.14 | 1,536,983.36 |
现金及现金等价物净增加(元) | -6,033,120.38 | 15,507,896.75 | 5,068,007.96 | -19,594,762.24 |
