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) | 117,063,169.07 | 361,809,998.48 | 163,569,703.48 | 241,853,071.23 |
营业总成本(元) | 98,451,036.84 | 278,639,966.21 | 125,131,588.65 | 200,017,181.38 |
营业收入(元) | 117,063,169.07 | 361,809,998.48 | 163,569,703.48 | 241,853,071.23 |
营业利润(元) | 15,908,293.32 | 86,737,261.39 | 40,250,755.8 | 49,930,029.97 |
利润总额(元) | 16,286,199.01 | 86,448,893.35 | 40,250,755.8 | 45,705,611.64 |
净利润(元) | 14,672,873.68 | 75,263,379.11 | 35,239,395.38 | 39,925,965.34 |
归属母公司股东的净利润(元) | 14,672,873.68 | 75,263,379.11 | 35,239,395.38 | 39,925,965.34 |
非经常性损益(元) | 1,390,082.81 | 12,444,185.33 | 0 | 4,745,957.85 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 13,282,790.87 | 62,819,193.78 | 0 | 35,180,000 |
资产负债表摘要 | | | | |
流动资产(元) | 156,490,618.35 | 154,858,668.91 | 0 | 143,494,240.22 |
固定资产(元) | 103,599,761.82 | 108,645,338.74 | 0 | 79,449,674.26 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 326,354,127.83 | 310,379,277.14 | 0 | 259,573,860.41 |
流动负债(元) | 100,096,908.62 | 98,877,584.13 | 0 | 134,852,675.81 |
非流动负债(元) | 2,998,492.98 | 3,668,240.46 | 0 | 4,000,597.08 |
负债合计(元) | 103,095,401.6 | 102,545,824.59 | 0 | 138,853,272.89 |
股东权益(元) | 223,258,726.23 | 207,833,452.55 | 0 | 120,720,587.52 |
归属母公司股东的权益(元) | 223,258,726.23 | 207,833,452.55 | 0 | 120,720,587.52 |
资本公积(元) | 48,825,758.9 | 48,073,358.9 | 0 | 37,736,210.9 |
盈余公积(元) | 11,452,607.88 | 11,452,607.88 | 0 | 3,891,866.18 |
未分配利润(元) | 109,252,059.45 | 94,579,185.77 | 0 | 26,532,510.44 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -22,910,018.53 | 69,334,105.09 | 80,571,699.64 | 81,118,796.25 |
投资活动产生现金净流量(元) | -15,875,817.74 | -48,766,345.45 | -24,136,806.37 | -27,366,613.65 |
筹资活动产生现金净流量(元) | 14,725,055.65 | 5,260,139.47 | -3,118,100.03 | -51,939,642.15 |
现金及现金等价物净增加(元) | -24,061,039.97 | 25,827,703.36 | 53,316,793.24 | 1,812,540.45 |