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) | 41,512,346.11 | 92,523,366.84 | 47,691,275.41 | 76,067,744.76 |
营业总成本(元) | 20,651,860.51 | 52,964,457.99 | 27,270,020.38 | 49,286,159.12 |
营业收入(元) | 41,512,346.11 | 92,523,366.84 | 47,691,275.41 | 76,067,744.76 |
营业利润(元) | 25,865,043.34 | 52,777,137.91 | 21,625,617.1 | 28,220,978.58 |
利润总额(元) | 25,864,844.58 | 52,780,195.71 | 21,668,289.46 | 28,260,442.35 |
净利润(元) | 23,625,525.35 | 47,964,674.34 | 18,611,579 | 24,903,818.58 |
归属母公司股东的净利润(元) | 23,155,346.59 | 47,418,865.35 | 18,402,155.56 | 24,786,843.11 |
非经常性损益(元) | 4,907,669.25 | 10,634,301.05 | 624,076.11 | 1,655,269.25 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 18,247,677.34 | 36,784,564.3 | 17,778,079.45 | 23,131,573.86 |
资产负债表摘要 | | | | |
流动资产(元) | 204,889,264.42 | 199,183,073.33 | 180,062,575.31 | 159,090,899.01 |
固定资产(元) | 7,384,077.69 | 8,306,485.26 | 4,127,513.66 | 4,319,951.96 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 214,694,576.93 | 208,131,492.11 | 190,226,333.67 | 173,683,004.21 |
流动负债(元) | 65,019,445.79 | 27,731,284.87 | 37,329,706.47 | 38,163,002.65 |
非流动负债(元) | 1,037,668.16 | 75,769.61 | 0 | 1,242,555.05 |
负债合计(元) | 66,057,113.95 | 27,807,054.48 | 37,329,706.47 | 39,405,557.7 |
股东权益(元) | 148,637,462.98 | 180,324,437.63 | 152,896,627.2 | 134,277,446.51 |
归属母公司股东的权益(元) | 142,915,201.18 | 175,072,354.59 | 146,076,099.34 | 127,670,066.92 |
资本公积(元) | 8,897,703.74 | 8,897,703.74 | 8,897,703.74 | 8,897,703.74 |
盈余公积(元) | 11,716,217.02 | 11,716,217.02 | 10,480,117.22 | 9,164,345.97 |
未分配利润(元) | 100,176,280.42 | 132,333,433.83 | 104,552,823.84 | 87,466,439.53 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 21,514,641.5 | 44,599,003.55 | 40,230,238.31 | 34,282,205.87 |
投资活动产生现金净流量(元) | -13,483,205.48 | -105,804,806.23 | -63,596,604.22 | 948,889.09 |
筹资活动产生现金净流量(元) | -17,749,625.02 | -7,845,024.41 | 4,260 | -9,265,904.55 |
现金及现金等价物净增加(元) | -9,718,189 | -69,050,827.09 | -23,362,105.91 | 25,965,190.41 |
