财务摘要

2023年年报2022年年报
利润表摘要
营业总收入(元)206,589,187.61255,808,419.9
营业总成本(元)171,911,220.41193,172,490.25
营业收入(元)206,589,187.61255,808,419.9
营业利润(元)35,668,913.9665,118,386.08
利润总额(元)35,656,043.9865,048,334.24
净利润(元)31,399,379.9245,177,159.73
归属母公司股东的净利润(元)31,399,379.9245,177,159.73
非经常性损益(元)1,135,504.671,130,238.72
归属母公司股东的净利润(扣除非经常性损益)(元)30,263,90044,046,900
资产负债表摘要
流动资产(元)148,753,794.29151,890,087.39
固定资产(元)82,514,619.2576,293,857.8
长期股权投资(元)00
资产总计(元)256,136,439.05256,358,469.26
流动负债(元)17,124,316.342,682,439.68
非流动负债(元)232,185.21562,177.16
负债合计(元)17,356,501.5143,244,616.84
股东权益(元)238,779,937.54213,113,852.42
归属母公司股东的权益(元)238,779,937.54213,113,852.42
资本公积(元)129,328,090.8525,555,000
盈余公积(元)3,167,840.974,125,524.13
未分配利润(元)35,366,452.12115,464,883.86
现金流量表摘要
经营活动产生现金净流量(元)45,594,583.0660,956,169.82
投资活动产生现金净流量(元)-33,703,592.7-3,377,288.96
筹资活动产生现金净流量(元)-14,153,471.14-23,568,264.6
现金及现金等价物净增加(元)-1,676,944.3334,596,043.88