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) | 118,149,746.81 | 19,328,362.42 | 102,747,784.01 | 21,758,404.75 |
| 营业总成本(元) | 117,759,837.62 | 18,844,065.98 | 102,493,569.42 | 21,682,605.3 |
| 营业收入(元) | 118,149,746.81 | 19,328,362.42 | 102,747,784.01 | 21,758,404.75 |
| 营业利润(元) | 515,486.24 | 493,699.64 | 525,413.22 | 97,821.58 |
| 利润总额(元) | 515,486.26 | 489,161.94 | 525,420.05 | 97,825.35 |
| 净利润(元) | 485,672.94 | 501,190.86 | 567,190.27 | 110,266.13 |
| 归属母公司股东的净利润(元) | 487,553.73 | 502,148.68 | 594,069.79 | 125,542.44 |
| 非经常性损益(元) | 133,506.3 | 4,621.8 | 382,672.05 | -16,858.96 |
| 归属母公司股东的净利润(扣除非经常性损益)(元) | 354,047.43 | 497,526.9 | 211,397.74 | 142,401.4 |
| 资产负债表摘要 | | | | |
| 流动资产(元) | 106,291,155.6 | 93,412,677.91 | 89,070,729.77 | 85,351,062.71 |
| 固定资产(元) | 78,212.3 | 81,523.82 | 84,835.34 | 68,926.99 |
| 长期股权投资(元) | 0 | 0 | 0 | 0 |
| 资产总计(元) | 107,061,975.42 | 94,316,981.96 | 90,071,439.55 | 86,455,783.08 |
| 流动负债(元) | 81,090,402.52 | 68,208,878.48 | 64,369,894.95 | 61,238,699.81 |
| 非流动负债(元) | 402,914.43 | 523,927.09 | 618,559.07 | 586,087.94 |
| 负债合计(元) | 81,493,316.95 | 68,732,805.57 | 64,988,454.02 | 61,824,787.75 |
| 股东权益(元) | 25,568,658.47 | 25,584,176.39 | 25,082,985.53 | 24,630,995.33 |
| 归属母公司股东的权益(元) | 25,436,308.18 | 25,450,903.13 | 24,948,754.45 | 24,485,161.04 |
| 资本公积(元) | 223,284.31 | 223,284.31 | 223,284.31 | 223,284.31 |
| 盈余公积(元) | 2,271,412.14 | 2,237,736.09 | 2,237,736.09 | 2,212,372.8 |
| 未分配利润(元) | 5,941,611.73 | 5,989,882.73 | 5,487,734.05 | 5,049,503.93 |
| 现金流量表摘要 | | | | |
| 经营活动产生现金净流量(元) | 146,407.85 | -4,198,330.4 | 817,732.05 | -9,006,551.22 |
| 投资活动产生现金净流量(元) | 0 | 0 | 0 | 0 |
| 筹资活动产生现金净流量(元) | 12,828,255.47 | 5,107,063.71 | -528,026.14 | 7,560,443.41 |
| 现金及现金等价物净增加(元) | 12,974,663.32 | 908,733.31 | 289,705.91 | -1,446,107.81 |
