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) | 47,284,401.47 | 98,019,571.27 | 52,486,600.12 | 95,961,007.59 |
营业总成本(元) | 30,697,722.24 | 68,845,887.12 | 35,313,654.61 | 76,993,693.51 |
营业收入(元) | 47,284,401.47 | 98,019,571.27 | 52,486,600.12 | 95,961,007.59 |
营业利润(元) | 17,326,164.61 | 30,307,469.66 | 17,017,096.82 | 20,187,872.31 |
利润总额(元) | 17,127,563.7 | 30,521,627.87 | 16,944,909.34 | 20,282,999.91 |
净利润(元) | 14,228,648.36 | 25,352,298.33 | 13,912,006.94 | 16,450,403.91 |
归属母公司股东的净利润(元) | 14,228,648.36 | 25,352,298.33 | 13,912,006.94 | 16,450,403.91 |
非经常性损益(元) | -83,483.07 | 1,402,877.11 | -56,927.32 | 2,496,315.28 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 14,312,131.43 | 23,949,421.22 | 13,968,934.26 | 13,954,088.63 |
资产负债表摘要 | | | | |
流动资产(元) | 94,610,357.15 | 110,570,880.94 | 86,792,942.95 | 73,655,496.75 |
固定资产(元) | 69,290,429.16 | 73,391,663.53 | 72,236,813.31 | 74,928,932.52 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 175,294,905.87 | 195,803,106.4 | 173,246,690.27 | 162,638,063.92 |
流动负债(元) | 32,042,218.95 | 58,437,172.43 | 53,057,995.59 | 57,177,645.24 |
非流动负债(元) | 26,910,000 | 36,000,000 | 31,135,749.22 | 31,135,749.22 |
负债合计(元) | 58,952,218.95 | 94,437,172.43 | 84,193,744.81 | 88,313,394.46 |
股东权益(元) | 116,342,686.92 | 101,365,933.97 | 89,052,945.46 | 74,324,669.46 |
归属母公司股东的权益(元) | 116,342,686.92 | 101,365,933.97 | 89,052,945.46 | 74,324,669.46 |
资本公积(元) | 8,736,092.25 | 8,736,092.25 | 8,736,092.25 | 8,736,092.25 |
盈余公积(元) | 7,409,033.66 | 7,409,033.66 | 7,409,033.66 | 7,409,033.66 |
未分配利润(元) | 55,909,161.24 | 41,680,512.88 | 30,240,221.49 | 16,328,214.55 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 5,889,157.04 | 9,233,414.33 | -8,623,062.73 | 24,806,099.32 |
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) | -23,188,122.57 | 18,534,299.11 | 6,913,753.64 | 3,174,023.04 |
现金及现金等价物净增加(元) | -17,523,555.53 | 20,163,339.38 | -3,259,538.95 | 10,433,180.12 |