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) | 10,205,928.95 | 23,509,061.37 | 7,661,830.31 | 6,307,644.91 |
营业总成本(元) | 4,422,576.94 | 9,480,000.96 | 4,321,315.55 | 6,400,300.84 |
营业收入(元) | 10,205,928.95 | 23,509,061.37 | 7,661,830.31 | 6,307,644.91 |
营业利润(元) | 5,799,475.77 | 16,328,310.27 | 3,034,253.86 | -1,476,946.93 |
利润总额(元) | 5,800,875.77 | 16,324,524.17 | 3,031,249.46 | -1,476,476.8 |
净利润(元) | 4,919,618.98 | 14,182,050.22 | 2,928,707.52 | -1,256,944.73 |
归属母公司股东的净利润(元) | 4,919,618.98 | 14,182,050.22 | 2,928,707.52 | -1,256,944.73 |
非经常性损益(元) | 15,465.01 | 34,239.68 | 65,544.95 | 56,209.05 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 4,904,153.97 | 14,147,810.54 | 2,863,162.57 | -1,313,153.78 |
资产负债表摘要 | | | | |
流动资产(元) | 17,515,897.33 | 21,875,409.51 | 12,342,853.73 | 8,437,209.2 |
固定资产(元) | 9,089,565.71 | 8,855,991.13 | 6,757,988.83 | 6,923,569.64 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 28,026,775.53 | 31,090,327.06 | 19,869,204.57 | 16,072,353.45 |
流动负债(元) | 1,925,133.34 | 1,316,978.85 | 1,336,074.06 | 454,805.46 |
非流动负债(元) | 231,875 | 245,000 | 258,125 | 271,250 |
负债合计(元) | 2,157,008.34 | 1,561,978.85 | 1,594,199.06 | 726,055.46 |
股东权益(元) | 25,869,767.19 | 29,528,348.21 | 18,275,005.51 | 15,346,297.99 |
归属母公司股东的权益(元) | 25,869,767.19 | 29,528,348.21 | 18,275,005.51 | 15,346,297.99 |
资本公积(元) | 396,281.35 | 396,281.35 | 396,281.35 | 396,281.35 |
盈余公积(元) | 5,734,110.29 | 5,734,110.29 | 4,777,670.67 | 4,777,670.67 |
未分配利润(元) | 4,949,375.55 | 8,607,956.57 | -1,688,946.51 | -4,617,654.03 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 4,818,598.99 | 14,297,635.02 | 4,397,603.27 | 1,131,191.48 |
投资活动产生现金净流量(元) | -619,431.92 | -600,265.13 | -275,409.55 | -550,336.7 |
筹资活动产生现金净流量(元) | -8,578,200 | 0 | 0 | 0 |
现金及现金等价物净增加(元) | -4,379,032.93 | 13,697,369.89 | 4,122,193.72 | 580,854.78 |
