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) | 13,957,673.21 | 26,404,460.61 | 13,333,841.52 | 25,694,999.7 |
营业总成本(元) | 11,512,153.32 | 20,401,955.06 | 9,735,370.22 | 20,853,946.72 |
营业收入(元) | 13,957,673.21 | 26,404,460.61 | 13,333,841.52 | 25,694,999.7 |
营业利润(元) | 2,447,519.89 | 6,027,414.89 | 3,598,471.3 | 5,016,708.02 |
利润总额(元) | 2,447,519.89 | 6,026,901.01 | 3,598,471.3 | 5,016,708.02 |
净利润(元) | 2,325,143.9 | 5,355,204.09 | 3,058,700.6 | 4,514,865.77 |
归属母公司股东的净利润(元) | 2,325,143.9 | 5,355,204.09 | 3,058,700.6 | 4,514,865.77 |
非经常性损益(元) | 2,000 | 21,609.74 | 0 | 149,306.78 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 2,323,143.9 | 5,333,594.35 | 3,058,700.6 | 4,365,558.99 |
资产负债表摘要 | | | | |
流动资产(元) | 39,873,324.61 | 36,398,214.84 | 36,965,951.83 | 31,211,065.05 |
固定资产(元) | 2,327,053.73 | 2,955,275.89 | 3,605,844.56 | 4,282,816.55 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 52,957,269.47 | 50,944,164.87 | 43,053,343.32 | 38,819,112.53 |
流动负债(元) | 5,814,156.45 | 6,126,195.75 | 4,132,134.35 | 3,953,867.81 |
非流动负债(元) | 9,934,174.05 | 9,934,174.05 | 2,668,658.02 | 1,694,979.28 |
负债合计(元) | 15,748,330.5 | 16,060,369.8 | 6,800,792.37 | 5,648,847.09 |
股东权益(元) | 37,208,938.97 | 34,883,795.07 | 36,252,550.95 | 33,170,265.44 |
归属母公司股东的权益(元) | 37,208,938.97 | 34,883,795.07 | 36,252,550.95 | 33,170,265.44 |
资本公积(元) | 8,266,301.95 | 8,266,301.95 | 8,266,301.95 | 8,266,301.95 |
盈余公积(元) | 1,957,299.31 | 1,957,299.31 | 1,419,246.35 | 1,419,246.35 |
未分配利润(元) | 7,685,337.71 | 5,360,193.81 | 7,267,002.65 | 4,184,717.14 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 531,370.45 | 7,865,441.97 | -706,104.71 | 8,059,602.53 |
投资活动产生现金净流量(元) | 0 | -12,912 | -9,373 | -10,299 |
筹资活动产生现金净流量(元) | -488,288.8 | -5,620,155.2 | 0 | -6,392,155.2 |
现金及现金等价物净增加(元) | 43,081.65 | 2,232,374.77 | -715,477.71 | 1,657,148.33 |
