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)39,111,503.5687,494,614.9539,847,867.6287,652,772.37
营业总成本(元)17,684,243.9643,940,030.3817,927,523.0644,916,340.08
营业收入(元)39,111,503.5687,494,614.9539,847,867.6287,652,772.37
营业利润(元)21,829,003.1869,961,682.4648,120,833.2447,143,444.35
利润总额(元)21,866,583.5370,246,606.0248,140,853.7248,507,736.31
净利润(元)16,345,265.9650,800,455.9634,377,460.0737,378,611.15
归属母公司股东的净利润(元)16,345,265.9650,800,455.9634,377,460.0737,378,611.15
非经常性损益(元)330,135.2620,020,292.9119,668,358.821,114,228.55
归属母公司股东的净利润(扣除非经常性损益)(元)16,015,130.730,780,163.0514,709,101.2536,264,382.6
资产负债表摘要
流动资产(元)65,500,834.0366,655,484.4685,204,886.8354,007,102.22
固定资产(元)37,059,126.3940,006,530.0342,964,725.9945,934,893.39
长期股权投资(元)0008,553,659.1
资产总计(元)144,333,057.92150,106,217.87173,306,422.97156,765,239.19
流动负债(元)41,739,532.730,107,958.6147,231,159.628,504,935.89
非流动负债(元)0000
负债合计(元)41,739,532.730,107,958.6147,231,159.628,504,935.89
股东权益(元)102,593,525.22119,998,259.26126,075,263.37128,260,303.3
归属母公司股东的权益(元)102,593,525.22119,998,259.26126,075,263.37128,260,303.3
资本公积(元)455,757.76455,757.76455,757.76455,757.76
盈余公积(元)28,125,00028,125,00028,125,00027,997,965.48
未分配利润(元)17,762,767.4635,167,501.541,244,505.6143,556,580.06
现金流量表摘要
经营活动产生现金净流量(元)32,614,062.9235,564,461.8331,599,903.6737,745,662.63
投资活动产生现金净流量(元)-20,000,00036,074,028.8436,054,028.84-5,341,960.22
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)-21,135,937.0812,575,990.6731,091,432.51-9,783,797.59