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)106,108,364.71241,024,047.11194,611,014.3178,002,096.75
营业总成本(元)69,715,972.38193,206,067.01147,997,349.75107,436,817.17
营业收入(元)106,108,364.71241,024,047.11194,611,014.3178,002,096.75
营业利润(元)37,225,061.2458,399,988.0549,307,833.14-31,966,164.01
利润总额(元)36,826,954.3160,399,988.9551,307,833.57-30,661,465.38
净利润(元)31,763,351.5252,730,590.5543,680,919.13-26,255,133.59
归属母公司股东的净利润(元)31,763,351.5252,730,590.5543,680,919.13-26,255,133.59
非经常性损益(元)799,774.0327,183,351.185,242,638.86-1,325,657.38
归属母公司股东的净利润(扣除非经常性损益)(元)30,963,577.4925,547,239.3738,438,280.27-24,929,476.21
资产负债表摘要
流动资产(元)252,155,860.75217,540,799.67207,103,487.08231,770,727.51
固定资产(元)63,405,249.961,978,119.9964,123,865.3865,814,051.64
长期股权投资(元)0000
资产总计(元)334,876,534.46295,834,777.2285,716,294.4316,517,634.79
流动负债(元)84,849,419.548,730,579.4851,605,569.86106,200,764.11
非流动负债(元)28,792,604.8722,220,039.1518,276,237.3938,163,302.66
负债合计(元)113,642,024.3770,950,618.6369,881,807.25144,364,066.77
股东权益(元)221,234,510.09224,884,158.57215,834,487.15172,153,568.02
归属母公司股东的权益(元)221,234,510.09224,884,158.57215,834,487.15172,153,568.02
资本公积(元)14,630,620.5614,630,620.5614,630,620.5614,630,620.56
盈余公积(元)19,288,255.2319,288,255.2316,640,709.5316,640,709.53
未分配利润(元)86,135,634.389,785,282.7883,383,157.0639,702,237.93
现金流量表摘要
经营活动产生现金净流量(元)33,518,590.06122,348,242.237,216,268.23-11,540,609.6
投资活动产生现金净流量(元)-12,739,297.61-7,011,793.25-241,605.38-5,302,145.34
筹资活动产生现金净流量(元)2,365,267.435,986,1759,525,234.73-3,466,886.22
现金及现金等价物净增加(元)23,745,299.64122,364,260.2546,982,422.51-20,336,353.15