财务摘要

2024年中报2023年年报2023年中报2023年一季报
利润表摘要
营业总收入(元)60,130,385.13113,285,20652,682,74626,684,460.84
营业总成本(元)43,677,175.883,884,771.4938,654,500.420,150,628.6
营业收入(元)60,130,385.13113,285,20652,682,74626,684,460.84
营业利润(元)16,454,945.6429,260,178.8513,276,732.715,544,996.99
利润总额(元)16,442,11429,187,479.0813,270,515.575,538,999.06
净利润(元)14,657,853.1925,845,733.5412,147,790.195,081,790.74
归属母公司股东的净利润(元)14,657,853.1925,845,733.5412,147,790.195,081,790.74
非经常性损益(元)114,805.56242,895.60-96,007.56
归属母公司股东的净利润(扣除非经常性损益)(元)14,543,047.6325,602,837.9405,177,800
资产负债表摘要
流动资产(元)143,307,727.59136,277,683.410143,214,640.97
固定资产(元)45,148,379.4748,237,825.11050,388,076.52
长期股权投资(元)0000
资产总计(元)192,984,403.97189,267,151.310198,217,669.34
流动负债(元)25,692,052.434,139,462.32059,064,444.8
非流动负债(元)1,789,549.231,970,587.5807,818,703.18
负债合计(元)27,481,601.6336,110,049.9066,883,147.98
股东权益(元)165,502,802.34153,157,101.410131,334,521.36
归属母公司股东的权益(元)165,502,802.34153,157,101.410131,334,521.36
资本公积(元)76,339,862.0275,639,236.64074,580,599.39
盈余公积(元)5,283,753.173,462,651.2601,474,511.31
未分配利润(元)49,249,559.1539,425,585.51020,649,782.66
现金流量表摘要
经营活动产生现金净流量(元)9,559,167.17,598,862.67-6,108,793.98-7,236,768.79
投资活动产生现金净流量(元)-2,300,052.37-14,005,535.28-12,053,553.02-29,282.05
筹资活动产生现金净流量(元)-12,682,093.6412,413,760.5316,739,290.115,792,604.26
现金及现金等价物净增加(元)-5,441,673.046,007,230.55-1,402,150.398,522,670.33