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)117,063,169.07361,809,998.48163,569,703.48241,853,071.23
营业总成本(元)98,451,036.84278,639,966.21125,131,588.65200,017,181.38
营业收入(元)117,063,169.07361,809,998.48163,569,703.48241,853,071.23
营业利润(元)15,908,293.3286,737,261.3940,250,755.849,930,029.97
利润总额(元)16,286,199.0186,448,893.3540,250,755.845,705,611.64
净利润(元)14,672,873.6875,263,379.1135,239,395.3839,925,965.34
归属母公司股东的净利润(元)14,672,873.6875,263,379.1135,239,395.3839,925,965.34
非经常性损益(元)1,390,082.8112,444,185.3304,745,957.85
归属母公司股东的净利润(扣除非经常性损益)(元)13,282,790.8762,819,193.78035,180,000
资产负债表摘要
流动资产(元)156,490,618.35154,858,668.910143,494,240.22
固定资产(元)103,599,761.82108,645,338.74079,449,674.26
长期股权投资(元)0000
资产总计(元)326,354,127.83310,379,277.140259,573,860.41
流动负债(元)100,096,908.6298,877,584.130134,852,675.81
非流动负债(元)2,998,492.983,668,240.4604,000,597.08
负债合计(元)103,095,401.6102,545,824.590138,853,272.89
股东权益(元)223,258,726.23207,833,452.550120,720,587.52
归属母公司股东的权益(元)223,258,726.23207,833,452.550120,720,587.52
资本公积(元)48,825,758.948,073,358.9037,736,210.9
盈余公积(元)11,452,607.8811,452,607.8803,891,866.18
未分配利润(元)109,252,059.4594,579,185.77026,532,510.44
现金流量表摘要
经营活动产生现金净流量(元)-22,910,018.5369,334,105.0980,571,699.6481,118,796.25
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)14,725,055.655,260,139.47-3,118,100.03-51,939,642.15
现金及现金等价物净增加(元)-24,061,039.9725,827,703.3653,316,793.241,812,540.45