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)371,396,229.22208,617,649.67500,041,530.5346,545,505.78
营业总成本(元)323,756,151.05194,898,967.19442,755,452.79299,323,605.97
营业收入(元)371,396,229.22208,617,649.67500,041,530.5346,545,505.78
营业利润(元)59,384,954.5121,570,908.0855,171,024.9656,055,397.61
利润总额(元)59,150,363.8921,336,317.4655,166,951.856,086,863.79
净利润(元)52,965,579.4819,994,707.9551,230,685.7451,008,990.34
归属母公司股东的净利润(元)52,965,579.4819,994,707.9551,230,685.7451,008,990.34
非经常性损益(元)842,697.64495,330.973,203,517.530
归属母公司股东的净利润(扣除非经常性损益)(元)52,122,881.8419,499,376.9848,027,168.210
资产负债表摘要
流动资产(元)1,123,029,833.631,044,634,069.46860,697,386.740
固定资产(元)136,190,080.36113,254,682.8686,738,807.380
长期股权投资(元)0000
资产总计(元)1,284,917,355.531,185,747,893.96978,987,6980
流动负债(元)430,206,450.43415,503,843.3207,870,740.610
非流动负债(元)100,748,315.4549,252,332.5470,119,947.220
负债合计(元)530,954,765.88464,756,175.84277,990,687.830
股东权益(元)753,962,589.65720,991,718.12700,997,010.170
归属母公司股东的权益(元)753,962,589.65720,991,718.12700,997,010.170
资本公积(元)230,456,794.68230,456,794.68230,456,794.680
盈余公积(元)35,029,312.6535,029,312.6535,029,312.650
未分配利润(元)349,573,541.32316,602,669.79296,607,961.840
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)73,335,34149,351,829.74132,012,440.4853,570,009.43
现金及现金等价物净增加(元)-2,509,713.25578,011.912,635,574.88-721,119.38