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) | 25,088,669.79 | 48,539,976.03 | 20,020,889.68 | 41,086,465.52 |
营业总成本(元) | 23,766,727.1 | 42,992,438.57 | 17,530,318.66 | 34,764,178.97 |
营业收入(元) | 25,088,669.79 | 48,539,976.03 | 20,020,889.68 | 41,086,465.52 |
营业利润(元) | 2,894,554.19 | 7,092,041.12 | 3,265,252.65 | 6,391,023.29 |
利润总额(元) | 2,870,142.43 | 6,939,828.37 | 3,201,030.14 | 6,353,248.81 |
净利润(元) | 2,911,214.38 | 6,831,243.64 | 3,216,156.6 | 6,559,365.3 |
归属母公司股东的净利润(元) | 2,911,214.38 | 6,831,243.64 | 3,216,156.6 | 6,559,365.3 |
非经常性损益(元) | 1,205,931.13 | 574,492.57 | 0 | 987,696.94 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 1,705,283.25 | 6,256,751.07 | 0 | 5,571,700 |
资产负债表摘要 | | | | |
流动资产(元) | 41,991,803.45 | 34,689,412.77 | 0 | 27,772,811.25 |
固定资产(元) | 4,882,122.54 | 5,135,893.13 | 0 | 5,172,756.45 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 49,601,464.61 | 42,887,509.29 | 0 | 36,472,171.52 |
流动负债(元) | 8,429,750.84 | 5,280,162.77 | 0 | 5,405,969.55 |
非流动负债(元) | 2,909,507.46 | 2,256,354.59 | 0 | 2,546,453.68 |
负债合计(元) | 11,339,258.3 | 7,536,517.36 | 0 | 7,952,423.23 |
股东权益(元) | 38,262,206.31 | 35,350,991.93 | 0 | 28,519,748.29 |
归属母公司股东的权益(元) | 38,262,206.31 | 35,350,991.93 | 0 | 28,519,748.29 |
资本公积(元) | 8,779,296.6 | 8,779,296.6 | 0 | 8,779,296.6 |
盈余公积(元) | 1,157,169.53 | 1,157,169.53 | 0 | 474,045.17 |
未分配利润(元) | 13,325,740.18 | 10,414,525.8 | 0 | 4,266,406.52 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 759,177.01 | 4,544,682.54 | 1,086,929.98 | 1,469,785.52 |
投资活动产生现金净流量(元) | 41,941.33 | -8,567,396.26 | -200,931.01 | -139,581.44 |
筹资活动产生现金净流量(元) | 3,535,868.32 | -1,856,213.12 | -2,501,496.05 | 106,360.87 |
现金及现金等价物净增加(元) | 4,468,936.23 | -5,769,234.16 | -1,166,936 | 2,033,036.29 |
