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)17,456,358.539,735,755.6719,961,366.9745,641,410.17
营业总成本(元)7,349,118.0714,955,474.17,172,475.3515,076,450.81
营业收入(元)17,456,358.539,735,755.6719,961,366.9745,641,410.17
营业利润(元)10,840,267.3926,930,636.5813,644,337.5632,327,887.87
利润总额(元)10,979,999.7526,900,175.8213,619,857.2932,259,095.58
净利润(元)9,581,582.1823,337,461.2611,803,025.5527,862,447.67
归属母公司股东的净利润(元)9,581,582.1823,337,461.2611,803,025.5527,862,447.67
非经常性损益(元)743,746.671,807,804.84709,931.11,448,234.92
归属母公司股东的净利润(扣除非经常性损益)(元)8,837,835.5121,529,656.4211,093,094.4526,414,212.75
资产负债表摘要
流动资产(元)20,807,494.6536,545,467.4224,757,175.5162,838,016.46
固定资产(元)7,137,023.117,705,554.217,654,037.058,170,440.18
长期股权投资(元)0000
资产总计(元)51,077,811.8367,170,906.0455,130,803.0873,612,441.34
流动负债(元)2,165,186.753,052,286.72,652,721.374,168,267.72
非流动负债(元)141,988.32149,564.7643,462.8442,580.3
负债合计(元)2,307,175.073,201,851.462,696,184.214,210,848.02
股东权益(元)48,770,636.7663,969,054.5852,434,618.8769,401,593.32
归属母公司股东的权益(元)48,770,636.7663,969,054.5852,434,618.8769,401,593.32
资本公积(元)5,252,173.365,252,173.365,252,173.365,252,173.36
盈余公积(元)12,025,116.7512,025,116.7512,025,116.7512,025,116.75
未分配利润(元)10,493,346.6525,691,764.4714,157,328.7631,124,303.21
现金流量表摘要
经营活动产生现金净流量(元)8,988,799.7623,038,784.3311,099,022.5727,961,162.74
投资活动产生现金净流量(元)20,612,674.09-7,755,444.246,396,190.072,144,266.1
筹资活动产生现金净流量(元)-24,780,000-28,770,000-28,770,000-28,350,000
现金及现金等价物净增加(元)4,832,358.53-13,485,016.04-11,269,134.391,822,986.99