财务摘要
| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 |
利润表摘要 | | | | |
营业总收入(元) | 371,396,229.22 | 208,617,649.67 | 500,041,530.5 | 346,545,505.78 |
营业总成本(元) | 323,756,151.05 | 194,898,967.19 | 442,755,452.79 | 299,323,605.97 |
营业收入(元) | 371,396,229.22 | 208,617,649.67 | 500,041,530.5 | 346,545,505.78 |
营业利润(元) | 59,384,954.51 | 21,570,908.08 | 55,171,024.96 | 56,055,397.61 |
利润总额(元) | 59,150,363.89 | 21,336,317.46 | 55,166,951.8 | 56,086,863.79 |
净利润(元) | 52,965,579.48 | 19,994,707.95 | 51,230,685.74 | 51,008,990.34 |
归属母公司股东的净利润(元) | 52,965,579.48 | 19,994,707.95 | 51,230,685.74 | 51,008,990.34 |
非经常性损益(元) | 842,697.64 | 495,330.97 | 3,203,517.53 | 0 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 52,122,881.84 | 19,499,376.98 | 48,027,168.21 | 0 |
资产负债表摘要 | | | | |
流动资产(元) | 1,123,029,833.63 | 1,044,634,069.46 | 860,697,386.74 | 0 |
固定资产(元) | 136,190,080.36 | 113,254,682.86 | 86,738,807.38 | 0 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 1,284,917,355.53 | 1,185,747,893.96 | 978,987,698 | 0 |
流动负债(元) | 430,206,450.43 | 415,503,843.3 | 207,870,740.61 | 0 |
非流动负债(元) | 100,748,315.45 | 49,252,332.54 | 70,119,947.22 | 0 |
负债合计(元) | 530,954,765.88 | 464,756,175.84 | 277,990,687.83 | 0 |
股东权益(元) | 753,962,589.65 | 720,991,718.12 | 700,997,010.17 | 0 |
归属母公司股东的权益(元) | 753,962,589.65 | 720,991,718.12 | 700,997,010.17 | 0 |
资本公积(元) | 230,456,794.68 | 230,456,794.68 | 230,456,794.68 | 0 |
盈余公积(元) | 35,029,312.65 | 35,029,312.65 | 35,029,312.65 | 0 |
未分配利润(元) | 349,573,541.32 | 316,602,669.79 | 296,607,961.84 | 0 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -27,914,028.15 | -29,422,671.68 | -74,855,221.55 | -40,312,377.81 |
投资活动产生现金净流量(元) | -47,931,026.1 | -19,351,146.15 | -54,521,644.05 | -13,978,751 |
筹资活动产生现金净流量(元) | 73,335,341 | 49,351,829.74 | 132,012,440.48 | 53,570,009.43 |
现金及现金等价物净增加(元) | -2,509,713.25 | 578,011.91 | 2,635,574.88 | -721,119.38 |