财务摘要
| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 |
| 利润表摘要 | | | | |
| 营业总收入(元) | 85,808,052.36 | 38,977,689.08 | 100,529,926.9 | 47,928,648.31 |
| 营业总成本(元) | 83,818,853.98 | 41,289,573.52 | 98,745,384.87 | 49,000,794.41 |
| 营业收入(元) | 85,808,052.36 | 38,977,689.08 | 100,529,926.9 | 47,928,648.31 |
| 营业利润(元) | 8,545,834.61 | 3,232,684.31 | 5,036,924.85 | 5,155,688.26 |
| 利润总额(元) | 8,504,840.15 | 3,232,444.45 | 4,986,660.42 | 5,155,622.02 |
| 净利润(元) | 7,626,102.65 | 2,556,867.96 | 4,531,822.96 | 3,997,207.21 |
| 归属母公司股东的净利润(元) | 8,268,311.44 | 2,853,946.94 | 5,099,672.89 | 4,108,424.58 |
| 非经常性损益(元) | 885,947.33 | 416,081.98 | 1,395,393.72 | 543,925.01 |
| 归属母公司股东的净利润(扣除非经常性损益)(元) | 7,382,364.11 | 2,437,864.96 | 3,704,279.17 | 3,564,499.57 |
| 资产负债表摘要 | | | | |
| 流动资产(元) | 147,849,084.86 | 158,162,686.2 | 172,737,246.31 | 195,774,993.25 |
| 固定资产(元) | 15,975,291.59 | 12,114,913.85 | 6,964,552.29 | 6,782,787.92 |
| 长期股权投资(元) | 2,050,000 | 0 | 0 | 0 |
| 资产总计(元) | 301,321,677.63 | 310,419,336.25 | 322,860,097.95 | 328,535,394.98 |
| 流动负债(元) | 123,135,824.95 | 123,332,718.26 | 149,050,347.92 | 144,430,260.7 |
| 非流动负债(元) | 38,030,000 | 54,600,000 | 44,430,000 | 43,210,000 |
| 负债合计(元) | 161,165,824.95 | 177,932,718.26 | 193,480,347.92 | 187,640,260.7 |
| 股东权益(元) | 140,155,852.68 | 132,486,617.99 | 129,379,750.03 | 140,895,134.28 |
| 归属母公司股东的权益(元) | 106,213,314.03 | 101,516,496.54 | 98,662,549.6 | 111,921,301.29 |
| 资本公积(元) | 20,816,236.55 | 21,533,783.56 | 21,533,783.56 | 27,233,783.56 |
| 盈余公积(元) | 7,132,489.01 | 6,283,540.35 | 6,283,540.35 | 5,772,833.24 |
| 未分配利润(元) | 31,444,088.47 | 26,878,672.63 | 24,024,725.69 | 54,894,184.49 |
| 现金流量表摘要 | | | | |
| 经营活动产生现金净流量(元) | 16,990,627.49 | -6,523,189.65 | 22,004,114.53 | -9,299,246.4 |
| 投资活动产生现金净流量(元) | -5,150,076.78 | 13,277,695.08 | -11,336,029.12 | 6,343,525.92 |
| 筹资活动产生现金净流量(元) | -2,575,227.99 | -858,263.92 | -16,610,265.4 | 8,769,037.04 |
| 现金及现金等价物净增加(元) | 9,265,322.72 | 5,896,241.51 | -5,942,179.99 | 5,813,316.56 |
