财务摘要
| 2024年中报 | 2023年年报 | 2022年年报 |
利润表摘要 | | | |
营业总收入(元) | 72,865,054.03 | 166,992,473.23 | 118,088,869.54 |
营业总成本(元) | 67,530,243.61 | 150,967,070.28 | 105,618,881.26 |
营业收入(元) | 72,865,054.03 | 166,992,473.23 | 118,088,869.54 |
营业利润(元) | 10,629,392.96 | 20,279,772.42 | 15,336,628.36 |
利润总额(元) | 10,613,214.69 | 19,587,725.51 | 15,485,582.21 |
净利润(元) | 9,954,778.6 | 18,291,673.13 | 14,060,565.53 |
归属母公司股东的净利润(元) | 9,954,778.6 | 18,291,673.13 | 14,060,565.53 |
非经常性损益(元) | 3,673,032.22 | 2,918,656.52 | 2,912,342.19 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 6,281,746.38 | 15,373,016.61 | 11,148,223.34 |
资产负债表摘要 | | | |
流动资产(元) | 191,719,485.64 | 200,226,276.27 | 159,908,934.83 |
固定资产(元) | 83,046,389.51 | 85,915,877.66 | 92,549,233.37 |
长期股权投资(元) | 0 | 0 | 0 |
资产总计(元) | 302,890,354.98 | 313,511,159.11 | 278,594,132.64 |
流动负债(元) | 169,015,851.44 | 224,170,047.6 | 187,616,358.71 |
非流动负债(元) | 53,679,581.59 | 19,092,732.48 | 34,818,198.29 |
负债合计(元) | 222,695,433.03 | 243,262,780.08 | 222,434,557 |
股东权益(元) | 80,194,921.95 | 70,248,379.03 | 56,159,575.64 |
归属母公司股东的权益(元) | 80,194,921.95 | 70,248,379.03 | 56,159,575.64 |
资本公积(元) | 26,256,658.12 | 26,256,658.12 | 0 |
盈余公积(元) | 872,911.8 | 872,911.8 | 1,982,479.13 |
未分配利润(元) | 15,355,817.04 | 5,401,038.44 | 17,243,698.3 |
现金流量表摘要 | | | |
经营活动产生现金净流量(元) | 1,198,210.14 | 29,304,355.72 | 10,816,206.35 |
投资活动产生现金净流量(元) | -2,332,045.52 | -4,373,909.42 | -6,126,098.02 |
筹资活动产生现金净流量(元) | -22,075,781.45 | -12,336,631.13 | -250,935.88 |
现金及现金等价物净增加(元) | -23,329,235.61 | 12,638,554.24 | 4,712,439.05 |