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) | 25,692,662.77 | 53,930,989.48 | 36,424,041.45 | 50,690,145.6 |
营业总成本(元) | 23,672,646.55 | 47,002,042.62 | 33,212,252.42 | 42,072,102.65 |
营业收入(元) | 25,692,662.77 | 53,930,989.48 | 36,424,041.45 | 50,690,145.6 |
营业利润(元) | 2,900,739.47 | 7,783,874.5 | 3,361,559.69 | 11,649,550.9 |
利润总额(元) | 3,330,889.58 | 8,360,589.5 | 3,937,879.69 | 11,644,550.88 |
净利润(元) | 2,531,587.67 | 7,082,289.38 | 3,713,470.95 | 10,106,547.89 |
归属母公司股东的净利润(元) | 2,531,587.67 | 7,082,289.38 | 3,713,470.95 | 10,106,547.89 |
非经常性损益(元) | 677,647.26 | 857,995.9 | 685,099.98 | 2,910,617.19 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 1,853,940.41 | 6,224,293.48 | 3,028,370.97 | 7,195,930.7 |
资产负债表摘要 | | | | |
流动资产(元) | 34,440,404.45 | 23,384,188.96 | 32,638,879.21 | 21,625,672.26 |
固定资产(元) | 70,293,653.66 | 70,432,198.68 | 80,796,151.17 | 6,655,173.63 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 129,087,502.36 | 122,135,899.88 | 139,498,348.45 | 107,703,867.09 |
流动负债(元) | 31,916,061.63 | 35,270,008.72 | 55,458,914.03 | 27,409,295.81 |
非流动负债(元) | 48,524,195.81 | 45,100,233.91 | 41,268,286.83 | 41,236,894.64 |
负债合计(元) | 80,440,257.44 | 80,370,242.63 | 96,727,200.86 | 68,646,190.45 |
股东权益(元) | 48,647,244.92 | 41,765,657.25 | 42,771,147.59 | 39,057,676.64 |
归属母公司股东的权益(元) | 48,647,244.92 | 41,765,657.25 | 42,771,147.59 | 39,057,676.64 |
资本公积(元) | 9,394,558.25 | 6,494,558.25 | 6,494,558.25 | 6,494,558.25 |
盈余公积(元) | 1,767,600.94 | 1,767,600.94 | 956,039.16 | 956,039.16 |
未分配利润(元) | 24,635,085.73 | 22,103,498.06 | 23,920,550.18 | 20,207,079.23 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 4,964,816.53 | 20,389,795.03 | 7,568,089.38 | 24,506,429.13 |
投资活动产生现金净流量(元) | -6,490,275.21 | -20,901,241.36 | -7,582,659.53 | -40,381,476.38 |
筹资活动产生现金净流量(元) | 7,493,284.92 | -1,747.6 | 9,171,548.56 | 16,173,955.64 |
现金及现金等价物净增加(元) | 5,967,826.24 | -513,193.93 | 9,156,978.41 | 298,908.39 |
