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) | 36,715,965.51 | 68,978,520.91 | 30,323,536.09 | 70,889,618.56 |
营业总成本(元) | 27,677,088.16 | 59,617,523.28 | 28,569,007.23 | 60,370,725.13 |
营业收入(元) | 36,715,965.51 | 68,978,520.91 | 30,323,536.09 | 70,889,618.56 |
营业利润(元) | 9,074,535.88 | 9,679,960.89 | 2,167,319.48 | 10,899,513.15 |
利润总额(元) | 9,159,659.82 | 9,469,424.81 | 2,145,140.99 | 10,901,401.65 |
净利润(元) | 8,088,715.03 | 8,601,125.85 | 2,102,956.93 | 9,946,697.91 |
归属母公司股东的净利润(元) | 8,088,715.03 | 8,601,125.85 | 2,102,956.93 | 9,946,697.91 |
非经常性损益(元) | 119,960.25 | 387,185.43 | 366,077.41 | 283,908.07 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 7,968,754.78 | 8,213,940.42 | 1,736,879.52 | 9,662,789.84 |
资产负债表摘要 | | | | |
流动资产(元) | 57,769,791.3 | 47,100,281.49 | 41,736,445.49 | 36,390,335.62 |
固定资产(元) | 26,485,482.01 | 27,124,986.54 | 24,126,709.18 | 26,908,152.46 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 88,709,653.09 | 77,767,024.04 | 69,223,974.31 | 66,839,294.02 |
流动负债(元) | 12,747,973 | 9,894,058.98 | 7,849,178.17 | 7,567,454.81 |
非流动负债(元) | 0 | 0 | 0 | 0 |
负债合计(元) | 12,747,973 | 9,894,058.98 | 7,849,178.17 | 7,567,454.81 |
股东权益(元) | 75,961,680.09 | 67,872,965.06 | 61,374,796.14 | 59,271,839.21 |
归属母公司股东的权益(元) | 75,961,680.09 | 67,872,965.06 | 61,374,796.14 | 59,271,839.21 |
资本公积(元) | 6,135,061.36 | 6,135,061.36 | 6,135,061.36 | 6,135,061.36 |
盈余公积(元) | 4,802,832.76 | 4,802,832.76 | 3,942,720.18 | 3,942,720.18 |
未分配利润(元) | 51,314,209.97 | 43,225,494.94 | 37,587,438.6 | 35,484,481.67 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 7,879,757.52 | 13,665,481.94 | 2,623,973.17 | 19,281,855.41 |
投资活动产生现金净流量(元) | -3,662,739.71 | -6,215,311.91 | -85,450.01 | -3,047,454.25 |
筹资活动产生现金净流量(元) | 0 | 0 | 0 | -13,184,294.45 |
现金及现金等价物净增加(元) | 4,463,094.64 | 7,588,360.14 | 2,562,857.64 | 3,163,758.21 |
