财务摘要
| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 |
| 利润表摘要 | | | | |
| 营业总收入(元) | 195,694,109.53 | 102,826,442.76 | 211,629,192.89 | 96,570,300.68 |
| 营业总成本(元) | 193,748,748.22 | 100,276,275.61 | 206,940,671.62 | 92,642,374.06 |
| 营业收入(元) | 195,694,109.53 | 102,826,442.76 | 211,629,192.89 | 96,570,300.68 |
| 营业利润(元) | 1,523,367.34 | 2,617,728.57 | 4,562,519.43 | 4,278,061.4 |
| 利润总额(元) | 2,357,219.71 | 2,666,702.19 | 5,289,954.5 | 4,255,612.09 |
| 净利润(元) | 2,922,655.49 | 2,425,296.69 | 4,184,514.95 | 3,649,578.64 |
| 归属母公司股东的净利润(元) | 2,922,655.49 | 2,425,296.69 | 4,184,514.95 | 3,649,578.64 |
| 非经常性损益(元) | 579,296.46 | 87,401.28 | 690,532.2 | 245,764.1 |
| 归属母公司股东的净利润(扣除非经常性损益)(元) | 2,343,359.03 | 2,337,895.41 | 3,493,982.75 | 3,403,814.54 |
| 资产负债表摘要 | | | | |
| 流动资产(元) | 110,929,327.79 | 91,202,969.85 | 91,783,356.25 | 96,711,731.79 |
| 固定资产(元) | 526,540.39 | 671,867.22 | 331,425.9 | 395,496.28 |
| 长期股权投资(元) | 0 | 0 | 0 | 0 |
| 资产总计(元) | 112,408,358.55 | 92,084,751.58 | 92,376,485.44 | 97,673,609.02 |
| 流动负债(元) | 76,192,981.64 | 56,366,733.47 | 56,883,764.02 | 60,475,557.14 |
| 非流动负债(元) | 0 | 0 | 0 | 40,266.77 |
| 负债合计(元) | 76,192,981.64 | 56,366,733.47 | 56,883,764.02 | 60,515,823.91 |
| 股东权益(元) | 36,215,376.91 | 35,718,018.11 | 35,492,721.42 | 37,157,785.11 |
| 归属母公司股东的权益(元) | 36,215,376.91 | 35,718,018.11 | 35,492,721.42 | 37,157,785.11 |
| 资本公积(元) | 2,809,668.45 | 2,809,668.45 | 2,809,668.45 | 2,809,668.45 |
| 盈余公积(元) | 1,009,910.02 | 1,009,910.02 | 1,009,910.02 | 778,731.75 |
| 未分配利润(元) | 12,395,798.44 | 11,898,439.64 | 11,673,142.95 | 13,569,384.91 |
| 现金流量表摘要 | | | | |
| 经营活动产生现金净流量(元) | 3,185,012.61 | -646,135.42 | 3,786,308.04 | 4,994,434.93 |
| 投资活动产生现金净流量(元) | 25,442.31 | -43,164.05 | -64,389.82 | -15,113.58 |
| 筹资活动产生现金净流量(元) | -2,200,000 | -2,200,000 | -2,260,449 | 0 |
| 现金及现金等价物净增加(元) | 1,009,593.24 | -2,889,299.47 | 1,462,330.9 | 4,979,321.35 |
