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)75,584,557.1334,636,212.36160,619,161.54374,069,237.28
营业总成本(元)71,179,013.61308,767,200.75146,594,511.45362,655,748
营业收入(元)75,584,557.1334,636,212.36160,619,161.54374,069,237.28
营业利润(元)2,868,484.5826,599,773.8712,171,141.7810,946,246.03
利润总额(元)2,865,548.3326,599,622.0812,170,907.9610,953,353.54
净利润(元)2,431,075.4724,392,562.379,893,093.610,769,393.86
归属母公司股东的净利润(元)2,443,855.8924,431,989.399,918,719.9611,137,395.63
非经常性损益(元)1,037,691.891,288,461.88937,785.112,555,025.03
归属母公司股东的净利润(扣除非经常性损益)(元)1,406,16423,143,527.518,980,934.858,582,370.6
资产负债表摘要
流动资产(元)198,737,063.64163,994,238.36164,098,027.1149,863,934.75
固定资产(元)17,946,405.5518,088,954.0518,842,328.8119,831,481.17
长期股权投资(元)2,777,764.592,791,741.532,768,534.922,768,534.92
资产总计(元)225,429,162.51190,904,561.81191,544,972.24178,361,731.39
流动负债(元)53,871,401.8421,777,876.6137,834,422.4724,544,275.22
非流动负债(元)916,666.66916,666.6600
负债合计(元)54,788,068.522,694,543.2737,834,422.4724,544,275.22
股东权益(元)170,641,094.01168,210,018.54153,710,549.77153,817,456.17
归属母公司股东的权益(元)172,564,537.46170,120,681.57155,607,412.14155,688,692.18
资本公积(元)44,804,772.7444,804,772.7444,804,772.7444,804,772.74
盈余公积(元)18,342,089.0118,342,089.0115,893,969.9715,893,969.97
未分配利润(元)59,417,675.7156,973,819.8244,908,669.4344,989,949.47
现金流量表摘要
经营活动产生现金净流量(元)-36,354,062.7638,281,098.09-21,373,545.23-2,939,673.34
投资活动产生现金净流量(元)-74,977,854.42660,020.87543,402.871,262,428.22
筹资活动产生现金净流量(元)40,000,000-10,575,896.035,000,000-17,638,266.49
现金及现金等价物净增加(元)-71,331,917.1828,365,222.93-15,830,142.36-19,315,511.61