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) | 53,644,486.27 | 110,199,401.56 | 40,290,969.35 | 73,560,521.9 |
营业总成本(元) | 24,076,062.17 | 56,734,585.09 | 21,263,969.55 | 48,937,944.87 |
营业收入(元) | 53,644,486.27 | 110,199,401.56 | 40,290,969.35 | 73,560,521.9 |
营业利润(元) | 31,591,149.33 | 54,043,180.73 | 19,667,725.94 | 27,303,579.78 |
利润总额(元) | 31,574,911.03 | 53,968,711.09 | 19,625,975.69 | 27,038,536.83 |
净利润(元) | 27,191,511.87 | 46,630,610.14 | 17,182,037.34 | 23,071,371.71 |
归属母公司股东的净利润(元) | 27,191,511.87 | 46,630,610.14 | 17,182,037.34 | 23,071,371.71 |
非经常性损益(元) | 87,669.2 | 2,024,915.98 | 54,277.57 | 15,484.12 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 27,103,842.67 | 44,605,694.16 | 17,127,759.77 | 23,055,887.59 |
资产负债表摘要 | | | | |
流动资产(元) | 300,975,637.59 | 289,855,138.7 | 211,735,380.34 | 190,117,491.84 |
固定资产(元) | 15,069,770.11 | 16,198,514.99 | 6,784,037.75 | 7,457,280.62 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 335,503,544.23 | 325,971,180.71 | 245,873,400.9 | 225,849,428.82 |
流动负债(元) | 117,891,871.66 | 134,990,715.01 | 82,848,061.45 | 85,757,109.13 |
非流动负债(元) | 14,786,728.05 | 15,347,033.05 | 16,840,257.16 | 11,089,497.18 |
负债合计(元) | 132,678,599.71 | 150,337,748.06 | 99,688,318.61 | 96,846,606.31 |
股东权益(元) | 202,824,944.52 | 175,633,432.65 | 146,185,082.29 | 129,002,822.51 |
归属母公司股东的权益(元) | 202,824,944.52 | 175,633,432.65 | 146,185,082.29 | 129,002,822.51 |
资本公积(元) | 68,162.72 | 68,162.72 | 68,162.72 | 7,568,162.72 |
盈余公积(元) | 19,249,098.69 | 16,608,188.1 | 13,574,136.78 | 11,850,287.65 |
未分配利润(元) | 132,957,683.11 | 108,407,081.83 | 81,992,782.79 | 89,584,372.14 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 9,369,575.06 | 93,350,509.29 | 18,597,238.45 | 66,571,609.48 |
投资活动产生现金净流量(元) | -9,297,833.14 | -99,485,879.08 | -7,699,303.1 | 8,962,641.8 |
筹资活动产生现金净流量(元) | 0 | 0 | 0 | 0 |
现金及现金等价物净增加(元) | 71,741.92 | -6,135,369.79 | 10,897,935.35 | 75,534,251.28 |
