财务摘要
| 2024年三季报 | 2023年年报 | 2022年年报 |
利润表摘要 | | | |
营业总收入(元) | 38,170,195.57 | 44,730,353.79 | 42,341,987.15 |
营业总成本(元) | 32,441,599.22 | 37,970,471.47 | 31,183,093.44 |
营业收入(元) | 38,170,195.57 | 44,730,353.79 | 42,341,987.15 |
营业利润(元) | 6,280,448.28 | 11,485,053.85 | 12,205,892.03 |
利润总额(元) | 5,859,733.42 | 11,436,888.2 | 12,026,021.1 |
净利润(元) | 5,961,536.65 | 9,107,862.79 | 10,366,798.02 |
归属母公司股东的净利润(元) | 5,961,536.65 | 9,107,862.79 | 10,366,798.02 |
非经常性损益(元) | 618,819.76 | 3,828,495.01 | 1,648,981.27 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 5,342,700 | 5,279,400 | 8,717,800 |
资产负债表摘要 | | | |
流动资产(元) | 65,850,084.03 | 63,461,692.6 | 32,984,134.39 |
固定资产(元) | 65,227,039.29 | 68,831,158.74 | 5,977,475.16 |
长期股权投资(元) | 0 | 0 | 0 |
资产总计(元) | 138,391,944.27 | 139,332,964.09 | 83,074,387.14 |
流动负债(元) | 16,589,211.99 | 25,762,287.86 | 23,008,896.89 |
非流动负债(元) | 8,015,089.8 | 6,260,321.61 | 10,199,493.71 |
负债合计(元) | 24,604,301.79 | 32,022,609.47 | 33,208,390.6 |
股东权益(元) | 113,787,642.48 | 107,310,354.62 | 49,865,996.54 |
归属母公司股东的权益(元) | 113,787,642.48 | 107,310,354.62 | 49,865,996.54 |
资本公积(元) | 47,569,216.34 | 47,569,216.34 | 2,107,416.34 |
盈余公积(元) | 2,731,135.79 | 2,731,135.79 | 1,731,135.79 |
未分配利润(元) | 55,493,116.9 | 49,531,580.25 | 41,423,717.46 |
现金流量表摘要 | | | |
经营活动产生现金净流量(元) | -11,654,919.93 | -5,311,496.82 | 17,698,014.68 |
投资活动产生现金净流量(元) | 1,971,407.34 | -39,207,314.94 | -19,415,367.11 |
筹资活动产生现金净流量(元) | 3,401,805.88 | 52,924,543.05 | -2,356,842.44 |
现金及现金等价物净增加(元) | -6,279,560.94 | 8,407,358.13 | -4,066,082.7 |
