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) | 60,130,385.13 | 113,285,206 | 52,682,746 | 26,684,460.84 |
营业总成本(元) | 43,677,175.8 | 83,884,771.49 | 38,654,500.4 | 20,150,628.6 |
营业收入(元) | 60,130,385.13 | 113,285,206 | 52,682,746 | 26,684,460.84 |
营业利润(元) | 16,454,945.64 | 29,260,178.85 | 13,276,732.71 | 5,544,996.99 |
利润总额(元) | 16,442,114 | 29,187,479.08 | 13,270,515.57 | 5,538,999.06 |
净利润(元) | 14,657,853.19 | 25,845,733.54 | 12,147,790.19 | 5,081,790.74 |
归属母公司股东的净利润(元) | 14,657,853.19 | 25,845,733.54 | 12,147,790.19 | 5,081,790.74 |
非经常性损益(元) | 114,805.56 | 242,895.6 | 0 | -96,007.56 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 14,543,047.63 | 25,602,837.94 | 0 | 5,177,800 |
资产负债表摘要 | | | | |
流动资产(元) | 143,307,727.59 | 136,277,683.41 | 0 | 143,214,640.97 |
固定资产(元) | 45,148,379.47 | 48,237,825.11 | 0 | 50,388,076.52 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 192,984,403.97 | 189,267,151.31 | 0 | 198,217,669.34 |
流动负债(元) | 25,692,052.4 | 34,139,462.32 | 0 | 59,064,444.8 |
非流动负债(元) | 1,789,549.23 | 1,970,587.58 | 0 | 7,818,703.18 |
负债合计(元) | 27,481,601.63 | 36,110,049.9 | 0 | 66,883,147.98 |
股东权益(元) | 165,502,802.34 | 153,157,101.41 | 0 | 131,334,521.36 |
归属母公司股东的权益(元) | 165,502,802.34 | 153,157,101.41 | 0 | 131,334,521.36 |
资本公积(元) | 76,339,862.02 | 75,639,236.64 | 0 | 74,580,599.39 |
盈余公积(元) | 5,283,753.17 | 3,462,651.26 | 0 | 1,474,511.31 |
未分配利润(元) | 49,249,559.15 | 39,425,585.51 | 0 | 20,649,782.66 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 9,559,167.1 | 7,598,862.67 | -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) | -12,682,093.64 | 12,413,760.53 | 16,739,290.1 | 15,792,604.26 |
现金及现金等价物净增加(元) | -5,441,673.04 | 6,007,230.55 | -1,402,150.39 | 8,522,670.33 |
