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) | 24,899,874.69 | 58,047,872.55 | 19,491,905.76 | 39,838,550.59 |
营业总成本(元) | 12,848,389.12 | 30,035,671.91 | 10,421,690.96 | 22,342,144.92 |
营业收入(元) | 24,899,874.69 | 58,047,872.55 | 19,491,905.76 | 39,838,550.59 |
营业利润(元) | 12,857,232.59 | 32,778,918.6 | 12,104,270 | 19,011,070.61 |
利润总额(元) | 12,857,123.53 | 32,778,732.25 | 12,104,196.56 | 19,011,071.57 |
净利润(元) | 12,598,537.43 | 29,434,555.34 | 10,556,103.5 | 17,623,439.74 |
归属母公司股东的净利润(元) | 12,598,537.43 | 29,434,555.34 | 10,556,103.5 | 17,623,439.74 |
非经常性损益(元) | 700,560.99 | 2,745,828.04 | 579,759.34 | 692,127.81 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 11,897,976.44 | 26,688,727.3 | 9,976,344.16 | 16,931,311.93 |
资产负债表摘要 | | | | |
流动资产(元) | 127,665,265.27 | 121,856,566.76 | 99,208,966.47 | 87,758,165.99 |
固定资产(元) | 4,776,589.24 | 4,817,285.83 | 4,854,857.68 | 4,900,291.23 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 133,712,035.41 | 128,200,459.27 | 105,515,494.43 | 94,356,260.58 |
流动负债(元) | 12,479,002.78 | 17,593,215.61 | 13,705,668.03 | 12,976,317.47 |
非流动负债(元) | 461,401.62 | 604,299.13 | 706,655.79 | 832,876 |
负债合计(元) | 12,940,404.4 | 18,197,514.74 | 14,412,323.82 | 13,809,193.47 |
股东权益(元) | 120,771,631.01 | 110,002,944.53 | 91,103,170.61 | 80,547,067.11 |
归属母公司股东的权益(元) | 120,771,631.01 | 110,002,944.53 | 91,103,170.61 | 80,547,067.11 |
资本公积(元) | 1,685,693.69 | 1,685,693.69 | 1,685,693.69 | 1,685,693.69 |
盈余公积(元) | 3,323,859.94 | 3,323,859.94 | 2,575,424.2 | 2,575,424.2 |
未分配利润(元) | 95,762,077.38 | 84,993,390.9 | 66,842,052.72 | 71,285,949.22 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 5,713,191.79 | 26,361,046.07 | 6,357,001.54 | 15,879,552.16 |
投资活动产生现金净流量(元) | -12,260,288.3 | -14,184,130.74 | -6,407,344.71 | -16,781,478.65 |
筹资活动产生现金净流量(元) | -2,000,200 | 0 | 0 | -432,000 |
现金及现金等价物净增加(元) | -8,547,296.51 | 12,176,915.33 | -50,343.17 | -1,333,926.49 |