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) | 39,111,503.56 | 87,494,614.95 | 39,847,867.62 | 87,652,772.37 |
营业总成本(元) | 17,684,243.96 | 43,940,030.38 | 17,927,523.06 | 44,916,340.08 |
营业收入(元) | 39,111,503.56 | 87,494,614.95 | 39,847,867.62 | 87,652,772.37 |
营业利润(元) | 21,829,003.18 | 69,961,682.46 | 48,120,833.24 | 47,143,444.35 |
利润总额(元) | 21,866,583.53 | 70,246,606.02 | 48,140,853.72 | 48,507,736.31 |
净利润(元) | 16,345,265.96 | 50,800,455.96 | 34,377,460.07 | 37,378,611.15 |
归属母公司股东的净利润(元) | 16,345,265.96 | 50,800,455.96 | 34,377,460.07 | 37,378,611.15 |
非经常性损益(元) | 330,135.26 | 20,020,292.91 | 19,668,358.82 | 1,114,228.55 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 16,015,130.7 | 30,780,163.05 | 14,709,101.25 | 36,264,382.6 |
资产负债表摘要 | | | | |
流动资产(元) | 65,500,834.03 | 66,655,484.46 | 85,204,886.83 | 54,007,102.22 |
固定资产(元) | 37,059,126.39 | 40,006,530.03 | 42,964,725.99 | 45,934,893.39 |
长期股权投资(元) | 0 | 0 | 0 | 8,553,659.1 |
资产总计(元) | 144,333,057.92 | 150,106,217.87 | 173,306,422.97 | 156,765,239.19 |
流动负债(元) | 41,739,532.7 | 30,107,958.61 | 47,231,159.6 | 28,504,935.89 |
非流动负债(元) | 0 | 0 | 0 | 0 |
负债合计(元) | 41,739,532.7 | 30,107,958.61 | 47,231,159.6 | 28,504,935.89 |
股东权益(元) | 102,593,525.22 | 119,998,259.26 | 126,075,263.37 | 128,260,303.3 |
归属母公司股东的权益(元) | 102,593,525.22 | 119,998,259.26 | 126,075,263.37 | 128,260,303.3 |
资本公积(元) | 455,757.76 | 455,757.76 | 455,757.76 | 455,757.76 |
盈余公积(元) | 28,125,000 | 28,125,000 | 28,125,000 | 27,997,965.48 |
未分配利润(元) | 17,762,767.46 | 35,167,501.5 | 41,244,505.61 | 43,556,580.06 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 32,614,062.92 | 35,564,461.83 | 31,599,903.67 | 37,745,662.63 |
投资活动产生现金净流量(元) | -20,000,000 | 36,074,028.84 | 36,054,028.84 | -5,341,960.22 |
筹资活动产生现金净流量(元) | -33,750,000 | -59,062,500 | -36,562,500 | -42,187,500 |
现金及现金等价物净增加(元) | -21,135,937.08 | 12,575,990.67 | 31,091,432.51 | -9,783,797.59 |
