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)28,140,939.4348,092,663.8921,773,705.6492,767,734.03
营业总成本(元)28,570,072.5648,093,484.7421,387,233.2477,440,267.31
营业收入(元)28,140,939.4348,092,663.8921,773,705.6492,767,734.03
营业利润(元)3,802,367.9828,495,684.093,414,362.9217,719,490.59
利润总额(元)3,802,151.3428,608,949.373,413,990.3517,719,491.49
净利润(元)3,840,623.4929,306,465.743,413,348.3716,809,006.37
归属母公司股东的净利润(元)3,972,098.7529,346,398.933,473,270.4610,418,663.87
非经常性损益(元)-37,716.8918,838,534.24-7,086.73506,552.83
归属母公司股东的净利润(扣除非经常性损益)(元)4,009,815.6410,507,864.693,480,357.199,912,111.04
资产负债表摘要
流动资产(元)39,668,276.0741,605,250.0744,415,335.7674,391,294.82
固定资产(元)4,183,402.864,919,087.554,205,658.485,306,923.73
长期股权投资(元)40,612,236.0338,741,430.0914,018,484.60
资产总计(元)90,047,676.4991,657,273.9468,712,146.1883,280,885.07
流动负债(元)29,486,562.8234,158,552.6535,678,566.9637,175,857.62
非流动负债(元)754,502.211,532,733.322,398,243.62119,062.52
负债合计(元)30,241,065.0335,691,285.9738,076,810.5837,294,920.14
股东权益(元)59,806,611.4655,965,987.9730,635,335.645,985,964.93
归属母公司股东的权益(元)59,748,435.4255,776,336.6730,465,673.229,952,442.74
资本公积(元)8,041,314.078,041,314.077,786,294.075,746,334.07
盈余公积(元)3,293,021.022,865,133.581,405,401.811,405,401.81
未分配利润(元)38,414,100.3334,869,889.0211,273,977.3212,800,706.86
现金流量表摘要
经营活动产生现金净流量(元)995,744.611,836,635.35360,088.1913,786,983.62
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)-6,838,699.13-1,610,681.511,735,205.77-8,477,190.3
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