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)104,965,422.64222,299,032.52117,294,030.33244,709,086.08
营业总成本(元)76,176,239.13251,699,871.16123,623,839.21216,049,203.27
营业收入(元)104,965,422.64222,299,032.52117,294,030.33244,709,086.08
营业利润(元)26,511,641.52-30,184,558.27-7,783,304.0831,671,561.15
利润总额(元)26,584,414.25-30,086,555.53-7,658,239.0431,759,393.04
净利润(元)24,119,526.68-11,167,410.691,289,614.6535,539,611.95
归属母公司股东的净利润(元)24,119,526.68-11,167,410.691,289,614.6535,539,611.95
非经常性损益(元)275,629.281,279,662.431,423,800.953,596,059.55
归属母公司股东的净利润(扣除非经常性损益)(元)23,843,897.41-12,447,073.12-134,186.331,943,552.4
资产负债表摘要
流动资产(元)351,567,267.97355,318,806.9363,629,638.96357,627,203.05
固定资产(元)2,566,143.272,264,3981,982,768.772,005,519.41
长期股权投资(元)0000
资产总计(元)474,847,448.04440,788,979.05417,166,854.84423,893,018.04
流动负债(元)33,124,331.0417,020,545.3714,699,029.7913,027,157.16
非流动负债(元)27,970,356.9834,135,200.34377,566.370
负债合计(元)61,094,688.0251,155,745.7115,076,596.1613,027,157.16
股东权益(元)413,752,760.02389,633,233.34402,090,258.68410,865,860.88
归属母公司股东的权益(元)413,752,760.02389,633,233.34402,090,258.68410,865,860.88
资本公积(元)11,009,136.6511,009,136.6511,009,136.6511,009,136.65
盈余公积(元)15,000,00015,000,00015,000,00015,000,000
未分配利润(元)357,743,623.37333,624,096.69346,081,122.03354,856,724.23
现金流量表摘要
经营活动产生现金净流量(元)55,584,722.2738,681,501.5725,583,018.1658,385,161.4
投资活动产生现金净流量(元)-44,122,002.7254,569,217.9235,817,450.46141,761,422.41
筹资活动产生现金净流量(元)-5,603,108-19,778,578.29-14,648,271.3-23,540,164.02
现金及现金等价物净增加(元)5,859,611.5573,978,606.1147,253,204.8176,606,419.79