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) | 106,108,364.71 | 241,024,047.11 | 194,611,014.31 | 78,002,096.75 |
营业总成本(元) | 69,715,972.38 | 193,206,067.01 | 147,997,349.75 | 107,436,817.17 |
营业收入(元) | 106,108,364.71 | 241,024,047.11 | 194,611,014.31 | 78,002,096.75 |
营业利润(元) | 37,225,061.24 | 58,399,988.05 | 49,307,833.14 | -31,966,164.01 |
利润总额(元) | 36,826,954.31 | 60,399,988.95 | 51,307,833.57 | -30,661,465.38 |
净利润(元) | 31,763,351.52 | 52,730,590.55 | 43,680,919.13 | -26,255,133.59 |
归属母公司股东的净利润(元) | 31,763,351.52 | 52,730,590.55 | 43,680,919.13 | -26,255,133.59 |
非经常性损益(元) | 799,774.03 | 27,183,351.18 | 5,242,638.86 | -1,325,657.38 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 30,963,577.49 | 25,547,239.37 | 38,438,280.27 | -24,929,476.21 |
资产负债表摘要 | | | | |
流动资产(元) | 252,155,860.75 | 217,540,799.67 | 207,103,487.08 | 231,770,727.51 |
固定资产(元) | 63,405,249.9 | 61,978,119.99 | 64,123,865.38 | 65,814,051.64 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 334,876,534.46 | 295,834,777.2 | 285,716,294.4 | 316,517,634.79 |
流动负债(元) | 84,849,419.5 | 48,730,579.48 | 51,605,569.86 | 106,200,764.11 |
非流动负债(元) | 28,792,604.87 | 22,220,039.15 | 18,276,237.39 | 38,163,302.66 |
负债合计(元) | 113,642,024.37 | 70,950,618.63 | 69,881,807.25 | 144,364,066.77 |
股东权益(元) | 221,234,510.09 | 224,884,158.57 | 215,834,487.15 | 172,153,568.02 |
归属母公司股东的权益(元) | 221,234,510.09 | 224,884,158.57 | 215,834,487.15 | 172,153,568.02 |
资本公积(元) | 14,630,620.56 | 14,630,620.56 | 14,630,620.56 | 14,630,620.56 |
盈余公积(元) | 19,288,255.23 | 19,288,255.23 | 16,640,709.53 | 16,640,709.53 |
未分配利润(元) | 86,135,634.3 | 89,785,282.78 | 83,383,157.06 | 39,702,237.93 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 33,518,590.06 | 122,348,242.2 | 37,216,268.23 | -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) | 2,365,267.43 | 5,986,175 | 9,525,234.73 | -3,466,886.22 |
现金及现金等价物净增加(元) | 23,745,299.64 | 122,364,260.25 | 46,982,422.51 | -20,336,353.15 |
