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) | 28,140,939.43 | 48,092,663.89 | 21,773,705.64 | 92,767,734.03 |
营业总成本(元) | 28,570,072.56 | 48,093,484.74 | 21,387,233.24 | 77,440,267.31 |
营业收入(元) | 28,140,939.43 | 48,092,663.89 | 21,773,705.64 | 92,767,734.03 |
营业利润(元) | 3,802,367.98 | 28,495,684.09 | 3,414,362.92 | 17,719,490.59 |
利润总额(元) | 3,802,151.34 | 28,608,949.37 | 3,413,990.35 | 17,719,491.49 |
净利润(元) | 3,840,623.49 | 29,306,465.74 | 3,413,348.37 | 16,809,006.37 |
归属母公司股东的净利润(元) | 3,972,098.75 | 29,346,398.93 | 3,473,270.46 | 10,418,663.87 |
非经常性损益(元) | -37,716.89 | 18,838,534.24 | -7,086.73 | 506,552.83 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 4,009,815.64 | 10,507,864.69 | 3,480,357.19 | 9,912,111.04 |
资产负债表摘要 | | | | |
流动资产(元) | 39,668,276.07 | 41,605,250.07 | 44,415,335.76 | 74,391,294.82 |
固定资产(元) | 4,183,402.86 | 4,919,087.55 | 4,205,658.48 | 5,306,923.73 |
长期股权投资(元) | 40,612,236.03 | 38,741,430.09 | 14,018,484.6 | 0 |
资产总计(元) | 90,047,676.49 | 91,657,273.94 | 68,712,146.18 | 83,280,885.07 |
流动负债(元) | 29,486,562.82 | 34,158,552.65 | 35,678,566.96 | 37,175,857.62 |
非流动负债(元) | 754,502.21 | 1,532,733.32 | 2,398,243.62 | 119,062.52 |
负债合计(元) | 30,241,065.03 | 35,691,285.97 | 38,076,810.58 | 37,294,920.14 |
股东权益(元) | 59,806,611.46 | 55,965,987.97 | 30,635,335.6 | 45,985,964.93 |
归属母公司股东的权益(元) | 59,748,435.42 | 55,776,336.67 | 30,465,673.2 | 29,952,442.74 |
资本公积(元) | 8,041,314.07 | 8,041,314.07 | 7,786,294.07 | 5,746,334.07 |
盈余公积(元) | 3,293,021.02 | 2,865,133.58 | 1,405,401.81 | 1,405,401.81 |
未分配利润(元) | 38,414,100.33 | 34,869,889.02 | 11,273,977.32 | 12,800,706.86 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 995,744.61 | 1,836,635.35 | 360,088.19 | 13,786,983.62 |
投资活动产生现金净流量(元) | 3,700,806.18 | -5,430,633.56 | -3,227,572.33 | -10,228,207.43 |
筹资活动产生现金净流量(元) | -6,838,699.13 | -1,610,681.51 | 1,735,205.77 | -8,477,190.3 |
现金及现金等价物净增加(元) | -2,091,311.15 | -5,186,807.65 | -1,142,206.1 | -5,059,697.48 |
