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)41,356,609.0673,822,021.2246,377,196.2766,866,130.75
营业总成本(元)40,514,237.672,392,674.5641,633,869.2965,107,507.8
营业收入(元)41,356,609.0673,822,021.2246,377,196.2766,866,130.75
营业利润(元)1,218,344.291,635,298.225,232,161.232,300,659.79
利润总额(元)1,163,763.881,633,537.35,234,171.32,296,481.4
净利润(元)1,233,680.31,798,467.794,633,240.392,108,500.23
归属母公司股东的净利润(元)1,281,969.341,871,039.974,677,034.492,453,786.36
非经常性损益(元)281,318.32788,745.57651,130.26575,270.04
归属母公司股东的净利润(扣除非经常性损益)(元)1,000,651.021,082,294.44,025,904.231,878,516.32
资产负债表摘要
流动资产(元)113,203,623.9983,789,178.8283,068,139.4964,118,906.75
固定资产(元)474,243.4418,380.63258,593.72205,895.29
长期股权投资(元)1,277,384.991,278,677.911,260,257.581,346,926.81
资产总计(元)125,526,029.0297,012,889.1596,932,145.6379,827,032.36
流动负债(元)84,211,564.0256,855,395.4351,505,855.8338,167,754.55
非流动负债(元)2,766,259.762,904,068.574,921,850.625,417,595.62
负债合计(元)86,977,823.7859,759,46456,427,706.4543,585,350.17
股东权益(元)38,548,205.2437,253,425.1540,504,439.1836,241,682.19
归属母公司股东的权益(元)39,639,925.5438,326,697.341,548,933.2537,242,382.16
资本公积(元)31,114,356.7331,114,356.7331,114,356.7331,114,356.73
盈余公积(元)1,866,340.631,866,340.631,866,340.631,866,340.63
未分配利润(元)-18,350,771.82-19,664,000.06-16,441,764.11-20,748,315.2
现金流量表摘要
经营活动产生现金净流量(元)-5,020,420.6-9,939,643.83-679,528.07-7,773,355.2
投资活动产生现金净流量(元)-68,398.56-429,559-107,849-100,000
筹资活动产生现金净流量(元)10,134,068.749,476,627.936,939,485.679,798,729.26
现金及现金等价物净增加(元)5,045,249.58-892,574.96,152,108.61,925,374.06