财务摘要
| 2023年年报 | 2022年年报 |
利润表摘要 | | |
营业总收入(元) | 206,589,187.61 | 255,808,419.9 |
营业总成本(元) | 171,911,220.41 | 193,172,490.25 |
营业收入(元) | 206,589,187.61 | 255,808,419.9 |
营业利润(元) | 35,668,913.96 | 65,118,386.08 |
利润总额(元) | 35,656,043.98 | 65,048,334.24 |
净利润(元) | 31,399,379.92 | 45,177,159.73 |
归属母公司股东的净利润(元) | 31,399,379.92 | 45,177,159.73 |
非经常性损益(元) | 1,135,504.67 | 1,130,238.72 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 30,263,900 | 44,046,900 |
资产负债表摘要 | | |
流动资产(元) | 148,753,794.29 | 151,890,087.39 |
固定资产(元) | 82,514,619.25 | 76,293,857.8 |
长期股权投资(元) | 0 | 0 |
资产总计(元) | 256,136,439.05 | 256,358,469.26 |
流动负债(元) | 17,124,316.3 | 42,682,439.68 |
非流动负债(元) | 232,185.21 | 562,177.16 |
负债合计(元) | 17,356,501.51 | 43,244,616.84 |
股东权益(元) | 238,779,937.54 | 213,113,852.42 |
归属母公司股东的权益(元) | 238,779,937.54 | 213,113,852.42 |
资本公积(元) | 129,328,090.85 | 25,555,000 |
盈余公积(元) | 3,167,840.97 | 4,125,524.13 |
未分配利润(元) | 35,366,452.12 | 115,464,883.86 |
现金流量表摘要 | | |
经营活动产生现金净流量(元) | 45,594,583.06 | 60,956,169.82 |
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) | -1,676,944.33 | 34,596,043.88 |
