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)13,957,673.2126,404,460.6113,333,841.5225,694,999.7
营业总成本(元)11,512,153.3220,401,955.069,735,370.2220,853,946.72
营业收入(元)13,957,673.2126,404,460.6113,333,841.5225,694,999.7
营业利润(元)2,447,519.896,027,414.893,598,471.35,016,708.02
利润总额(元)2,447,519.896,026,901.013,598,471.35,016,708.02
净利润(元)2,325,143.95,355,204.093,058,700.64,514,865.77
归属母公司股东的净利润(元)2,325,143.95,355,204.093,058,700.64,514,865.77
非经常性损益(元)2,00021,609.740149,306.78
归属母公司股东的净利润(扣除非经常性损益)(元)2,323,143.95,333,594.353,058,700.64,365,558.99
资产负债表摘要
流动资产(元)39,873,324.6136,398,214.8436,965,951.8331,211,065.05
固定资产(元)2,327,053.732,955,275.893,605,844.564,282,816.55
长期股权投资(元)0000
资产总计(元)52,957,269.4750,944,164.8743,053,343.3238,819,112.53
流动负债(元)5,814,156.456,126,195.754,132,134.353,953,867.81
非流动负债(元)9,934,174.059,934,174.052,668,658.021,694,979.28
负债合计(元)15,748,330.516,060,369.86,800,792.375,648,847.09
股东权益(元)37,208,938.9734,883,795.0736,252,550.9533,170,265.44
归属母公司股东的权益(元)37,208,938.9734,883,795.0736,252,550.9533,170,265.44
资本公积(元)8,266,301.958,266,301.958,266,301.958,266,301.95
盈余公积(元)1,957,299.311,957,299.311,419,246.351,419,246.35
未分配利润(元)7,685,337.715,360,193.817,267,002.654,184,717.14
现金流量表摘要
经营活动产生现金净流量(元)531,370.457,865,441.97-706,104.718,059,602.53
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)-488,288.8-5,620,155.20-6,392,155.2
现金及现金等价物净增加(元)43,081.652,232,374.77-715,477.711,657,148.33