财务摘要

2023年年报2022年年报
利润表摘要
营业总收入(元)490,483,006.14492,806,640.27
营业总成本(元)412,626,941.61434,194,519.39
营业收入(元)490,483,006.14492,806,640.27
营业利润(元)70,291,503.0744,372,214.38
利润总额(元)68,638,625.0344,924,139.55
净利润(元)59,892,892.3241,609,731.01
归属母公司股东的净利润(元)60,854,570.0541,530,725.71
非经常性损益(元)-3,742,242.14-8,141,208.68
归属母公司股东的净利润(扣除非经常性损益)(元)64,596,80049,671,900
资产负债表摘要
流动资产(元)246,268,213.73229,721,246.82
固定资产(元)43,984,440.9548,741,623.15
长期股权投资(元)00
资产总计(元)327,022,792.98317,272,164.43
流动负债(元)102,275,449.51137,207,309.59
非流动负债(元)5,039,817.414,492,289.72
负债合计(元)107,315,266.92141,699,599.31
股东权益(元)219,707,526.06175,572,565.12
归属母公司股东的权益(元)219,466,135.87175,006,440.69
资本公积(元)115,925,118.125,402,940.69
盈余公积(元)4,192,662.8930,525,848.01
未分配利润(元)38,753,046.9980,535,773.22
现金流量表摘要
经营活动产生现金净流量(元)73,518,866.34101,074,137.22
投资活动产生现金净流量(元)-10,486,634.42-36,458,870.82
筹资活动产生现金净流量(元)-54,373,738.18-56,522,602.38
现金及现金等价物净增加(元)9,694,463.5610,433,331.64