财务摘要

2023年年报2022年年报
利润表摘要
营业总收入(元)321,144,644.72284,565,612.47
营业总成本(元)301,773,072.38257,109,840.98
营业收入(元)321,144,644.72284,565,612.47
营业利润(元)20,001,811.7419,244,443.65
利润总额(元)36,607,452.3119,358,862.91
净利润(元)32,155,078.0318,747,372.21
归属母公司股东的净利润(元)32,155,078.0318,747,372.21
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)18,716,90025,293,600
资产负债表摘要
流动资产(元)333,066,721239,570,940.62
固定资产(元)98,606,392.5779,247,772.81
长期股权投资(元)00
资产总计(元)500,063,924.83394,953,823.59
流动负债(元)231,357,233.91134,666,979.85
非流动负债(元)41,831,981.9150,727,212.76
负债合计(元)273,189,215.82185,394,192.61
股东权益(元)226,874,709.01209,559,630.98
归属母公司股东的权益(元)226,874,709.01209,559,630.98
资本公积(元)30,837,917.6945,425,392.69
盈余公积(元)16,507,913.1613,200,460.62
未分配利润(元)128,235,011.1699,387,385.67
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)30,683,814.3259,003,949
现金及现金等价物净增加(元)413,591.8312,188,708.33