财务摘要
| 2023年年报 | 2022年年报 |
利润表摘要 | | |
营业总收入(元) | 143,819,966.51 | 134,078,337.05 |
营业总成本(元) | 94,821,966.41 | 92,015,633.98 |
营业收入(元) | 143,819,966.51 | 134,078,337.05 |
营业利润(元) | 50,232,331.72 | 41,839,432.77 |
利润总额(元) | 50,200,612.72 | 40,521,482.75 |
净利润(元) | 47,408,406.42 | 36,750,289.9 |
归属母公司股东的净利润(元) | 47,408,406.42 | 36,750,289.9 |
非经常性损益(元) | 1,664,846.52 | -329,407.56 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 45,743,559.9 | 37,079,697.46 |
资产负债表摘要 | | |
流动资产(元) | 244,728,295.42 | 102,269,387.8 |
固定资产(元) | 67,326,878.13 | 54,120,542.67 |
长期股权投资(元) | 0 | 0 |
资产总计(元) | 407,691,925.25 | 214,624,672 |
流动负债(元) | 88,997,577.84 | 27,791,323.05 |
非流动负债(元) | 7,371,348.17 | 1,386,164.74 |
负债合计(元) | 96,368,926.01 | 29,177,487.79 |
股东权益(元) | 311,322,999.24 | 185,447,184.21 |
归属母公司股东的权益(元) | 311,322,999.24 | 185,447,184.21 |
资本公积(元) | 183,089,041.19 | 101,906,800.19 |
盈余公积(元) | 10,511,905.23 | 5,772,520.34 |
未分配利润(元) | 78,273,927.82 | 44,037,497.68 |
现金流量表摘要 | | |
经营活动产生现金净流量(元) | -54,435,095.42 | 50,004,457.07 |
投资活动产生现金净流量(元) | -52,258,326.83 | -47,608,972.76 |
筹资活动产生现金净流量(元) | 139,812,887.93 | -3,028,744.38 |
现金及现金等价物净增加(元) | 33,119,465.68 | -633,260.07 |