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)72,865,054.03166,992,473.23118,088,869.54
营业总成本(元)67,530,243.61150,967,070.28105,618,881.26
营业收入(元)72,865,054.03166,992,473.23118,088,869.54
营业利润(元)10,629,392.9620,279,772.4215,336,628.36
利润总额(元)10,613,214.6919,587,725.5115,485,582.21
净利润(元)9,954,778.618,291,673.1314,060,565.53
归属母公司股东的净利润(元)9,954,778.618,291,673.1314,060,565.53
非经常性损益(元)3,673,032.222,918,656.522,912,342.19
归属母公司股东的净利润(扣除非经常性损益)(元)6,281,746.3815,373,016.6111,148,223.34
资产负债表摘要
流动资产(元)191,719,485.64200,226,276.27159,908,934.83
固定资产(元)83,046,389.5185,915,877.6692,549,233.37
长期股权投资(元)000
资产总计(元)302,890,354.98313,511,159.11278,594,132.64
流动负债(元)169,015,851.44224,170,047.6187,616,358.71
非流动负债(元)53,679,581.5919,092,732.4834,818,198.29
负债合计(元)222,695,433.03243,262,780.08222,434,557
股东权益(元)80,194,921.9570,248,379.0356,159,575.64
归属母公司股东的权益(元)80,194,921.9570,248,379.0356,159,575.64
资本公积(元)26,256,658.1226,256,658.120
盈余公积(元)872,911.8872,911.81,982,479.13
未分配利润(元)15,355,817.045,401,038.4417,243,698.3
现金流量表摘要
经营活动产生现金净流量(元)1,198,210.1429,304,355.7210,816,206.35
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)-23,329,235.6112,638,554.244,712,439.05