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) | 16,654,741.29 | 35,876,911.25 | 15,489,854.42 | 31,870,834.92 |
营业总成本(元) | 11,783,744.73 | 21,849,070.87 | 10,514,497.77 | 19,570,379.53 |
营业收入(元) | 16,654,741.29 | 35,876,911.25 | 15,489,854.42 | 31,870,834.92 |
营业利润(元) | 5,028,019.37 | 14,551,515.45 | 5,212,516.5 | 12,650,049.47 |
利润总额(元) | 4,976,447.55 | 14,468,941.63 | 5,173,404.38 | 12,649,215.92 |
净利润(元) | 4,238,046.38 | 12,285,274.85 | 4,393,050.26 | 10,747,525.6 |
归属母公司股东的净利润(元) | 4,238,046.38 | 12,285,274.85 | 4,393,050.26 | 10,747,525.6 |
非经常性损益(元) | -43,836.05 | 261,295.45 | 142,725.57 | 273,161.85 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 4,280,671.71 | 12,023,979.4 | 4,250,324.69 | 10,474,363.75 |
资产负债表摘要 | | | | |
流动资产(元) | 26,645,652.04 | 27,624,022.23 | 40,226,857.75 | 34,437,372.62 |
固定资产(元) | 7,679,457.2 | 9,202,974.33 | 10,823,454.45 | 12,756,801.13 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 37,080,267.02 | 39,586,475.15 | 53,830,916.99 | 49,899,262.6 |
流动负债(元) | 1,807,943.32 | 1,880,355.31 | 1,467,567.95 | 1,928,963.82 |
非流动负债(元) | 0 | 0 | 0 | 0 |
负债合计(元) | 1,807,943.32 | 1,880,355.31 | 1,467,567.95 | 1,928,963.82 |
股东权益(元) | 35,272,323.7 | 37,706,119.84 | 52,363,349.04 | 47,970,298.78 |
归属母公司股东的权益(元) | 35,272,323.7 | 37,706,119.84 | 52,363,349.04 | 47,970,298.78 |
资本公积(元) | 0 | 0 | 2,586,943.93 | 2,586,943.93 |
盈余公积(元) | 7,184,382.66 | 7,184,382.66 | 7,423,269.11 | 7,423,269.11 |
未分配利润(元) | 4,259,932.04 | 6,693,728.18 | 10,748,271 | 6,355,220.74 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 5,231,854.83 | 18,071,868.81 | 8,701,697.94 | 17,207,459.58 |
投资活动产生现金净流量(元) | 15,099,060.19 | 1,258,558.43 | 129,537.2 | -9,328,981.72 |
筹资活动产生现金净流量(元) | -6,672,509.7 | -22,650,526.05 | -2,510,000 | -8,850,247.13 |
现金及现金等价物净增加(元) | 13,658,405.32 | -3,320,098.81 | 6,321,235.14 | -971,769.27 |
