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) | 250,764,321.44 | 719,440,142.72 | 322,889,696.46 | 488,471,274.36 |
营业总成本(元) | 196,213,772.71 | 628,843,917.14 | 278,534,662.73 | 488,074,023.6 |
营业收入(元) | 250,764,321.44 | 719,440,142.72 | 322,889,696.46 | 488,471,274.36 |
营业利润(元) | 56,365,944.27 | 91,136,588.72 | 43,433,017.95 | 35,050,167.11 |
利润总额(元) | 56,334,078.77 | 90,047,913.09 | 42,734,776.81 | 33,868,284 |
净利润(元) | 47,351,428.21 | 77,536,637.63 | 35,443,163.61 | 31,373,756.32 |
归属母公司股东的净利润(元) | 47,351,428.21 | 77,536,637.63 | 35,443,163.61 | 31,373,756.32 |
非经常性损益(元) | 5,491,482.94 | 13,101,283.5 | 4,907,933.86 | 31,900,842.73 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 41,859,945.27 | 64,435,354.13 | 30,535,229.75 | -527,086.41 |
资产负债表摘要 | | | | |
流动资产(元) | 603,711,345.11 | 631,766,409.64 | 588,119,961.13 | 519,401,997.62 |
固定资产(元) | 141,481,663.35 | 148,860,645.29 | 149,645,745.62 | 157,109,604.83 |
长期股权投资(元) | 8,896,757.25 | 9,948,447.8 | 14,149,155.4 | 22,943,635.85 |
资产总计(元) | 828,773,205.35 | 854,407,671.75 | 808,351,830.71 | 755,714,723.13 |
流动负债(元) | 289,614,079.79 | 338,739,898.68 | 327,146,426.17 | 307,958,753.71 |
非流动负债(元) | 60,738,010.78 | 62,737,706.96 | 70,055,383.14 | 71,600,699.32 |
负债合计(元) | 350,352,090.57 | 401,477,605.64 | 397,201,809.31 | 379,559,453.03 |
股东权益(元) | 478,421,114.78 | 452,930,066.11 | 411,150,021.4 | 376,155,270.1 |
归属母公司股东的权益(元) | 478,421,114.78 | 452,930,066.11 | 411,150,021.4 | 376,155,270.1 |
资本公积(元) | 34,965,230.36 | 34,965,230.36 | 34,965,230.36 | 34,965,230.36 |
盈余公积(元) | 42,105,931.42 | 42,105,931.42 | 34,284,121.09 | 34,284,121.09 |
未分配利润(元) | 280,533,837.36 | 255,197,409.15 | 220,925,745.46 | 185,482,581.85 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 51,403,951.81 | 7,134,610.26 | 11,658,431.23 | 39,220,506.5 |
投资活动产生现金净流量(元) | -9,453,815 | -21,432,555.97 | -23,821,296.36 | 7,478,394.45 |
筹资活动产生现金净流量(元) | -27,086,180.54 | -10,346,807.2 | -10,156,381.67 | -26,620,516.64 |
现金及现金等价物净增加(元) | 14,877,761.72 | -24,604,891.58 | -22,290,968.31 | 20,113,352.09 |
