财务摘要
| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 |
| 利润表摘要 | | | | |
| 营业总收入(元) | 257,839,700.17 | 491,846,297.92 | 358,902,061.42 | 230,210,780.46 |
| 营业总成本(元) | 253,251,447.27 | 491,319,016.7 | 348,069,335.57 | 220,800,910.75 |
| 营业收入(元) | 257,839,700.17 | 491,846,297.92 | 358,902,061.42 | 230,210,780.46 |
| 营业利润(元) | 3,880,680.13 | 2,441,075.54 | 10,409,201.87 | 8,515,473.34 |
| 利润总额(元) | 3,878,003.38 | 1,767,184.79 | 9,869,345.96 | 8,448,125.33 |
| 净利润(元) | 4,215,284.87 | 1,831,333.46 | 10,153,572.9 | 8,779,279.56 |
| 归属母公司股东的净利润(元) | 4,213,705.06 | 1,841,952.87 | 10,148,373.57 | 8,774,967.96 |
| 非经常性损益(元) | 37,382.31 | 2,734,697.16 | 1,198,798.59 | 1,445,176.51 |
| 归属母公司股东的净利润(扣除非经常性损益)(元) | 4,176,322.75 | -892,744.29 | 8,989,574.98 | 7,329,791.45 |
| 资产负债表摘要 | | | | |
| 流动资产(元) | 263,772,489.21 | 193,389,824.74 | 250,068,778.63 | 245,448,177.04 |
| 固定资产(元) | 718,873.22 | 747,575.97 | 776,997.12 | 864,227.37 |
| 长期股权投资(元) | 0 | 0 | 0 | 0 |
| 资产总计(元) | 332,827,162.86 | 252,918,442.37 | 297,174,020.26 | 293,118,992.45 |
| 流动负债(元) | 274,259,323.96 | 207,016,550.38 | 217,758,443.96 | 221,001,638.01 |
| 非流动负债(元) | 22,281,226.32 | 13,765,818.06 | 12,853,792.34 | 12,892,344.72 |
| 负债合计(元) | 296,540,550.28 | 220,782,368.44 | 230,612,236.3 | 233,893,982.73 |
| 股东权益(元) | 36,286,612.58 | 32,136,073.93 | 66,561,783.96 | 59,225,009.72 |
| 归属母公司股东的权益(元) | 36,273,545.21 | 32,123,006.56 | 66,534,342.52 | 59,197,540.55 |
| 资本公积(元) | 3,000,000 | 3,000,000 | 3,000,000 | 0 |
| 盈余公积(元) | 3,917,566.44 | 3,917,566.44 | 5,833,121.35 | 5,833,121.35 |
| 未分配利润(元) | -17,631,534.79 | -21,845,239.85 | 10,769,514.12 | 9,396,108.51 |
| 现金流量表摘要 | | | | |
| 经营活动产生现金净流量(元) | -35,489,684.56 | -34,185,074.37 | -8,584,919.63 | -13,232,769.34 |
| 投资活动产生现金净流量(元) | -10,776,826.67 | -14,479,983.75 | -15,597,163.91 | -15,361,515.61 |
| 筹资活动产生现金净流量(元) | 76,709,671.94 | 38,616,661.22 | 51,246,026.07 | 75,098,400.29 |
| 现金及现金等价物净增加(元) | 30,440,989.18 | -10,065,621.76 | 27,063,942.53 | 46,502,182.86 |
