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)46,804,855.35119,967,984.4354,153,207.45195,503,774.14
营业总成本(元)48,525,527.96118,062,143.1852,424,859.43171,439,974.93
营业收入(元)46,804,855.35119,967,984.4354,153,207.45195,503,774.14
营业利润(元)3,266,078.332,416,001.47,923,921.225,316,560.85
利润总额(元)3,391,561.475,216,824.4110,105,216.6325,381,375.36
净利润(元)2,510,765.035,967,243.219,209,768.7124,034,230.6
归属母公司股东的净利润(元)2,120,051.356,332,507.449,038,897.2523,886,480.14
非经常性损益(元)693,213.474,169,077.333,361,648.4524,492.47
归属母公司股东的净利润(扣除非经常性损益)(元)1,426,837.882,163,430.115,677,248.8523,361,987.67
资产负债表摘要
流动资产(元)129,196,832.75131,889,518.12180,597,078.26218,544,862.15
固定资产(元)56,817,006.7560,740,470.5860,830,932.667,834,369.78
长期股权投资(元)0000
资产总计(元)207,269,071.67213,426,045.8261,589,319.89305,278,805.08
流动负债(元)58,631,785.7568,531,663.9183,953,175.74116,694,363.77
非流动负债(元)5,286,901.415,207,684.014,846,891.644,811,004.11
负债合计(元)63,918,687.1673,739,347.9288,800,067.38121,505,367.88
股东权益(元)143,350,384.51139,686,697.88172,789,252.51183,773,437.2
归属母公司股东的权益(元)142,356,651.73139,083,678.78171,650,014.06182,805,070.21
资本公积(元)65,646,059.6172,255,638.0171,102,716.4169,949,794.81
盈余公积(元)18,645,672.0518,645,672.0515,259,017.5615,259,017.56
未分配利润(元)11,489,920.079,369,868.7246,475,780.0958,783,757.84
现金流量表摘要
经营活动产生现金净流量(元)21,328,990.0544,756,832.859,458,637.8132,724,972.91
投资活动产生现金净流量(元)-16,479,731.583,745,099.256,603,067.75-12,346,590.9
筹资活动产生现金净流量(元)-69,000-50,116,993.67-17,095,875-16,388,676.43
现金及现金等价物净增加(元)4,780,258.47-1,615,061.57-1,034,169.443,989,705.58