财务摘要
| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 |
利润表摘要 | | | | |
营业总收入(元) | 361,315,578.98 | 865,023,120.48 | 443,433,291.9 | 871,376,046.56 |
营业总成本(元) | 370,613,940.26 | 836,009,493.57 | 428,660,952.65 | 828,144,819.5 |
营业收入(元) | 361,315,578.98 | 865,023,120.48 | 443,433,291.9 | 871,376,046.56 |
营业利润(元) | 13,000,494.49 | 105,820,849.49 | 20,712,558.35 | 19,854,539.71 |
利润总额(元) | 8,251,784.96 | 104,890,306.25 | 20,762,139.95 | 19,214,746.98 |
净利润(元) | 3,833,202.06 | 92,067,834.59 | 14,102,776.68 | 17,434,988.63 |
归属母公司股东的净利润(元) | 3,833,202.06 | 92,067,834.59 | 14,102,776.68 | 17,434,988.63 |
非经常性损益(元) | 174,473.5 | 64,430,963.98 | 275,720.76 | -4,786,427.27 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 3,658,728.56 | 27,636,870.61 | 13,827,055.92 | 35,985,179.38 |
资产负债表摘要 | | | | |
流动资产(元) | 1,723,012,971.69 | 1,511,535,714.5 | 1,596,326,952.46 | 1,553,047,017.7 |
固定资产(元) | 459,339,813.01 | 471,188,214.83 | 336,247,224.28 | 255,136,000.23 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 2,363,171,924.19 | 2,166,195,221.53 | 2,291,540,479.85 | 2,210,195,591.71 |
流动负债(元) | 1,243,381,247.21 | 1,065,382,014.68 | 1,044,973,165.18 | 1,046,225,137.65 |
非流动负债(元) | 71,598,378.31 | 56,589,820.76 | 221,634,139.46 | 213,617,793.68 |
负债合计(元) | 1,314,979,625.52 | 1,121,971,835.44 | 1,266,607,304.64 | 1,259,842,931.33 |
股东权益(元) | 1,048,192,298.67 | 1,044,223,386.09 | 1,024,933,175.21 | 950,352,660.38 |
归属母公司股东的权益(元) | 1,048,192,298.67 | 1,044,223,386.09 | 1,024,933,175.21 | 950,352,660.38 |
资本公积(元) | 437,974,952.95 | 437,974,952.95 | 437,974,952.95 | 437,974,952.95 |
盈余公积(元) | 43,565,000 | 43,565,000 | 43,565,000 | 43,565,000 |
未分配利润(元) | 473,096,585.6 | 469,263,383.54 | 451,037,576.61 | 377,195,548.95 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -38,676,269.35 | 10,488,780.27 | -77,587,554.07 | 7,307,895.36 |
投资活动产生现金净流量(元) | -21,888,403.61 | -40,313,747.56 | -6,079,933.12 | -39,376,860.75 |
筹资活动产生现金净流量(元) | 21,231,198.33 | 74,392,298.71 | 23,499,817.82 | 30,163,185.07 |
现金及现金等价物净增加(元) | -38,903,217.66 | 44,567,331.42 | -60,198,644.05 | -1,749,410.73 |
