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)38,170,195.5744,730,353.7942,341,987.15
营业总成本(元)32,441,599.2237,970,471.4731,183,093.44
营业收入(元)38,170,195.5744,730,353.7942,341,987.15
营业利润(元)6,280,448.2811,485,053.8512,205,892.03
利润总额(元)5,859,733.4211,436,888.212,026,021.1
净利润(元)5,961,536.659,107,862.7910,366,798.02
归属母公司股东的净利润(元)5,961,536.659,107,862.7910,366,798.02
非经常性损益(元)618,819.763,828,495.011,648,981.27
归属母公司股东的净利润(扣除非经常性损益)(元)5,342,7005,279,4008,717,800
资产负债表摘要
流动资产(元)65,850,084.0363,461,692.632,984,134.39
固定资产(元)65,227,039.2968,831,158.745,977,475.16
长期股权投资(元)000
资产总计(元)138,391,944.27139,332,964.0983,074,387.14
流动负债(元)16,589,211.9925,762,287.8623,008,896.89
非流动负债(元)8,015,089.86,260,321.6110,199,493.71
负债合计(元)24,604,301.7932,022,609.4733,208,390.6
股东权益(元)113,787,642.48107,310,354.6249,865,996.54
归属母公司股东的权益(元)113,787,642.48107,310,354.6249,865,996.54
资本公积(元)47,569,216.3447,569,216.342,107,416.34
盈余公积(元)2,731,135.792,731,135.791,731,135.79
未分配利润(元)55,493,116.949,531,580.2541,423,717.46
现金流量表摘要
经营活动产生现金净流量(元)-11,654,919.93-5,311,496.8217,698,014.68
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)3,401,805.8852,924,543.05-2,356,842.44
现金及现金等价物净增加(元)-6,279,560.948,407,358.13-4,066,082.7