财务摘要
| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 |
| 利润表摘要 | | | | |
| 营业总收入(元) | 65,877,665.91 | 37,291,089.38 | 103,601,772.8 | 83,930,992.79 |
| 营业总成本(元) | 58,786,394.35 | 36,461,773.97 | 89,498,453.48 | 72,652,428.62 |
| 营业收入(元) | 65,877,665.91 | 37,291,089.38 | 103,601,772.8 | 83,930,992.79 |
| 营业利润(元) | 7,737,999.33 | 1,016,043 | 11,530,857.7 | 10,396,708.88 |
| 利润总额(元) | 7,696,179.17 | 1,003,863.45 | 11,308,566.33 | 10,186,169.42 |
| 净利润(元) | 7,546,032.89 | 994,288.74 | 10,591,152.04 | 9,946,143.62 |
| 归属母公司股东的净利润(元) | 7,546,032.89 | 994,288.74 | 10,591,152.04 | 9,946,143.62 |
| 非经常性损益(元) | 35,547.14 | 180,753.02 | 276,430.56 | 223,871.4 |
| 归属母公司股东的净利润(扣除非经常性损益)(元) | 7,510,485.75 | 813,535.72 | 10,314,721.48 | 9,722,272.22 |
| 资产负债表摘要 | | | | |
| 流动资产(元) | 90,905,615.53 | 71,792,391.91 | 86,160,331.88 | 86,908,485.75 |
| 固定资产(元) | 10,022,654.11 | 10,673,018.91 | 9,000,196.98 | 8,492,906.48 |
| 长期股权投资(元) | 0 | 0 | 0 | 0 |
| 资产总计(元) | 122,198,439.27 | 101,873,808.51 | 110,062,759.15 | 103,024,947.45 |
| 流动负债(元) | 52,519,145.97 | 38,597,261.69 | 42,529,689.31 | 36,124,173.29 |
| 非流动负债(元) | 6,057,512.14 | 6,180,015.25 | 11,430,827.03 | 11,443,539.77 |
| 负债合计(元) | 58,576,658.11 | 44,777,276.94 | 53,960,516.34 | 47,567,713.06 |
| 股东权益(元) | 63,621,781.16 | 57,096,531.57 | 56,102,242.81 | 55,457,234.39 |
| 归属母公司股东的权益(元) | 63,621,781.16 | 57,096,531.57 | 56,102,242.81 | 55,457,234.39 |
| 资本公积(元) | 1,366,610 | 1,366,610 | 1,366,610 | 1,366,610 |
| 盈余公积(元) | 3,886,131.57 | 3,886,131.57 | 3,886,131.57 | 3,022,343.14 |
| 未分配利润(元) | 38,021,619.59 | 31,496,370 | 30,502,081.24 | 30,720,861.25 |
| 现金流量表摘要 | | | | |
| 经营活动产生现金净流量(元) | -18,668,536.74 | -27,007,772.39 | 8,439,387.07 | -6,921,988.62 |
| 投资活动产生现金净流量(元) | -2,301,508.04 | -1,735,394.07 | -9,348,477.37 | -3,552,586.69 |
| 筹资活动产生现金净流量(元) | 1,684,168.87 | -657,496.28 | 8,521,719.3 | 2,816,852.52 |
| 现金及现金等价物净增加(元) | -19,285,875.91 | -29,400,662.74 | 7,612,629 | -7,657,722.79 |
