财务摘要
| 2023年年报 | 2022年年报 |
利润表摘要 | | |
营业总收入(元) | 321,144,644.72 | 284,565,612.47 |
营业总成本(元) | 301,773,072.38 | 257,109,840.98 |
营业收入(元) | 321,144,644.72 | 284,565,612.47 |
营业利润(元) | 20,001,811.74 | 19,244,443.65 |
利润总额(元) | 36,607,452.31 | 19,358,862.91 |
净利润(元) | 32,155,078.03 | 18,747,372.21 |
归属母公司股东的净利润(元) | 32,155,078.03 | 18,747,372.21 |
非经常性损益(元) | 13,438,148.49 | -6,546,212.08 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 18,716,900 | 25,293,600 |
资产负债表摘要 | | |
流动资产(元) | 333,066,721 | 239,570,940.62 |
固定资产(元) | 98,606,392.57 | 79,247,772.81 |
长期股权投资(元) | 0 | 0 |
资产总计(元) | 500,063,924.83 | 394,953,823.59 |
流动负债(元) | 231,357,233.91 | 134,666,979.85 |
非流动负债(元) | 41,831,981.91 | 50,727,212.76 |
负债合计(元) | 273,189,215.82 | 185,394,192.61 |
股东权益(元) | 226,874,709.01 | 209,559,630.98 |
归属母公司股东的权益(元) | 226,874,709.01 | 209,559,630.98 |
资本公积(元) | 30,837,917.69 | 45,425,392.69 |
盈余公积(元) | 16,507,913.16 | 13,200,460.62 |
未分配利润(元) | 128,235,011.16 | 99,387,385.67 |
现金流量表摘要 | | |
经营活动产生现金净流量(元) | -2,036,035.5 | -15,805,111.01 |
投资活动产生现金净流量(元) | -30,677,982.12 | -40,648,207.44 |
筹资活动产生现金净流量(元) | 30,683,814.32 | 59,003,949 |
现金及现金等价物净增加(元) | 413,591.83 | 12,188,708.33 |
