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)47,284,401.4798,019,571.2752,486,600.1295,961,007.59
营业总成本(元)30,697,722.2468,845,887.1235,313,654.6176,993,693.51
营业收入(元)47,284,401.4798,019,571.2752,486,600.1295,961,007.59
营业利润(元)17,326,164.6130,307,469.6617,017,096.8220,187,872.31
利润总额(元)17,127,563.730,521,627.8716,944,909.3420,282,999.91
净利润(元)14,228,648.3625,352,298.3313,912,006.9416,450,403.91
归属母公司股东的净利润(元)14,228,648.3625,352,298.3313,912,006.9416,450,403.91
非经常性损益(元)-83,483.071,402,877.11-56,927.322,496,315.28
归属母公司股东的净利润(扣除非经常性损益)(元)14,312,131.4323,949,421.2213,968,934.2613,954,088.63
资产负债表摘要
流动资产(元)94,610,357.15110,570,880.9486,792,942.9573,655,496.75
固定资产(元)69,290,429.1673,391,663.5372,236,813.3174,928,932.52
长期股权投资(元)0000
资产总计(元)175,294,905.87195,803,106.4173,246,690.27162,638,063.92
流动负债(元)32,042,218.9558,437,172.4353,057,995.5957,177,645.24
非流动负债(元)26,910,00036,000,00031,135,749.2231,135,749.22
负债合计(元)58,952,218.9594,437,172.4384,193,744.8188,313,394.46
股东权益(元)116,342,686.92101,365,933.9789,052,945.4674,324,669.46
归属母公司股东的权益(元)116,342,686.92101,365,933.9789,052,945.4674,324,669.46
资本公积(元)8,736,092.258,736,092.258,736,092.258,736,092.25
盈余公积(元)7,409,033.667,409,033.667,409,033.667,409,033.66
未分配利润(元)55,909,161.2441,680,512.8830,240,221.4916,328,214.55
现金流量表摘要
经营活动产生现金净流量(元)5,889,157.049,233,414.33-8,623,062.7324,806,099.32
投资活动产生现金净流量(元)-224,590-7,604,374.06-1,550,229.86-17,546,942.24
筹资活动产生现金净流量(元)-23,188,122.5718,534,299.116,913,753.643,174,023.04
现金及现金等价物净增加(元)-17,523,555.5320,163,339.38-3,259,538.9510,433,180.12