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)250,764,321.44719,440,142.72322,889,696.46488,471,274.36
营业总成本(元)196,213,772.71628,843,917.14278,534,662.73488,074,023.6
营业收入(元)250,764,321.44719,440,142.72322,889,696.46488,471,274.36
营业利润(元)56,365,944.2791,136,588.7243,433,017.9535,050,167.11
利润总额(元)56,334,078.7790,047,913.0942,734,776.8133,868,284
净利润(元)47,351,428.2177,536,637.6335,443,163.6131,373,756.32
归属母公司股东的净利润(元)47,351,428.2177,536,637.6335,443,163.6131,373,756.32
非经常性损益(元)5,491,482.9413,101,283.54,907,933.8631,900,842.73
归属母公司股东的净利润(扣除非经常性损益)(元)41,859,945.2764,435,354.1330,535,229.75-527,086.41
资产负债表摘要
流动资产(元)603,711,345.11631,766,409.64588,119,961.13519,401,997.62
固定资产(元)141,481,663.35148,860,645.29149,645,745.62157,109,604.83
长期股权投资(元)8,896,757.259,948,447.814,149,155.422,943,635.85
资产总计(元)828,773,205.35854,407,671.75808,351,830.71755,714,723.13
流动负债(元)289,614,079.79338,739,898.68327,146,426.17307,958,753.71
非流动负债(元)60,738,010.7862,737,706.9670,055,383.1471,600,699.32
负债合计(元)350,352,090.57401,477,605.64397,201,809.31379,559,453.03
股东权益(元)478,421,114.78452,930,066.11411,150,021.4376,155,270.1
归属母公司股东的权益(元)478,421,114.78452,930,066.11411,150,021.4376,155,270.1
资本公积(元)34,965,230.3634,965,230.3634,965,230.3634,965,230.36
盈余公积(元)42,105,931.4242,105,931.4234,284,121.0934,284,121.09
未分配利润(元)280,533,837.36255,197,409.15220,925,745.46185,482,581.85
现金流量表摘要
经营活动产生现金净流量(元)51,403,951.817,134,610.2611,658,431.2339,220,506.5
投资活动产生现金净流量(元)-9,453,815-21,432,555.97-23,821,296.367,478,394.45
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)14,877,761.72-24,604,891.58-22,290,968.3120,113,352.09