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)151,264,161.74339,985,335.04197,977,491.77273,901,333.89
营业总成本(元)105,031,656.28264,370,056.59151,627,284.8199,485,573.92
营业收入(元)151,264,161.74339,985,335.04197,977,491.77273,901,333.89
营业利润(元)56,249,068.7386,365,977.0849,491,239.6676,036,393.72
利润总额(元)56,317,698.5886,455,372.949,522,893.9376,052,857.93
净利润(元)48,670,075.4371,018,863.540,413,346.4265,240,949.31
归属母公司股东的净利润(元)48,670,075.4371,018,863.540,413,346.4265,240,949.31
非经常性损益(元)885,191.411,107,514.81537,530.891,959,039.06
归属母公司股东的净利润(扣除非经常性损益)(元)47,784,884.0269,911,348.6939,875,815.5363,281,910.25
资产负债表摘要
流动资产(元)338,318,296.24399,506,786.96452,556,789.63450,485,974.99
固定资产(元)17,625,279.9418,723,727.3919,608,976.2312,958,782.04
长期股权投资(元)0000
资产总计(元)364,086,207.5426,423,835.29481,815,461.93480,833,650.38
流动负债(元)137,793,324.51199,531,807.62287,177,853.27283,603,952.71
非流动负债(元)3,665,127.783,805,573.982,076,057.662,208,891.75
负债合计(元)141,458,452.29203,337,381.6289,253,910.93285,812,844.46
股东权益(元)222,627,755.21223,086,453.69192,561,551195,020,805.92
归属母公司股东的权益(元)222,627,755.21223,086,453.69192,561,551195,020,805.92
资本公积(元)29,198,701.5129,198,701.5129,198,701.5129,198,701.51
盈余公积(元)32,947,822.8432,947,822.8425,722,779.2525,722,779.25
未分配利润(元)102,388,675.87102,848,600.4479,468,126.9582,404,780.53
现金流量表摘要
经营活动产生现金净流量(元)65,595,832.7785,051,749.7743,831,374.42-27,682,556.54
投资活动产生现金净流量(元)-11,010,786.02-49,086,281.9-6,211,816.3161,098,699.18
筹资活动产生现金净流量(元)-49,267,672.91-43,610,327.33-128,745.7-43,599,354.83
现金及现金等价物净增加(元)5,333,273.45-7,539,552.0237,579,502.43-10,157,909.62