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)361,315,578.98865,023,120.48443,433,291.9871,376,046.56
营业总成本(元)370,613,940.26836,009,493.57428,660,952.65828,144,819.5
营业收入(元)361,315,578.98865,023,120.48443,433,291.9871,376,046.56
营业利润(元)13,000,494.49105,820,849.4920,712,558.3519,854,539.71
利润总额(元)8,251,784.96104,890,306.2520,762,139.9519,214,746.98
净利润(元)3,833,202.0692,067,834.5914,102,776.6817,434,988.63
归属母公司股东的净利润(元)3,833,202.0692,067,834.5914,102,776.6817,434,988.63
非经常性损益(元)174,473.564,430,963.98275,720.76-4,786,427.27
归属母公司股东的净利润(扣除非经常性损益)(元)3,658,728.5627,636,870.6113,827,055.9235,985,179.38
资产负债表摘要
流动资产(元)1,723,012,971.691,511,535,714.51,596,326,952.461,553,047,017.7
固定资产(元)459,339,813.01471,188,214.83336,247,224.28255,136,000.23
长期股权投资(元)0000
资产总计(元)2,363,171,924.192,166,195,221.532,291,540,479.852,210,195,591.71
流动负债(元)1,243,381,247.211,065,382,014.681,044,973,165.181,046,225,137.65
非流动负债(元)71,598,378.3156,589,820.76221,634,139.46213,617,793.68
负债合计(元)1,314,979,625.521,121,971,835.441,266,607,304.641,259,842,931.33
股东权益(元)1,048,192,298.671,044,223,386.091,024,933,175.21950,352,660.38
归属母公司股东的权益(元)1,048,192,298.671,044,223,386.091,024,933,175.21950,352,660.38
资本公积(元)437,974,952.95437,974,952.95437,974,952.95437,974,952.95
盈余公积(元)43,565,00043,565,00043,565,00043,565,000
未分配利润(元)473,096,585.6469,263,383.54451,037,576.61377,195,548.95
现金流量表摘要
经营活动产生现金净流量(元)-38,676,269.3510,488,780.27-77,587,554.077,307,895.36
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)21,231,198.3374,392,298.7123,499,817.8230,163,185.07
现金及现金等价物净增加(元)-38,903,217.6644,567,331.42-60,198,644.05-1,749,410.73