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)148,207,289.6427,268,737.72183,718,101.63264,883,984.51
营业总成本(元)132,965,393.15390,907,536.58171,510,096.61177,659,595.51
营业收入(元)148,207,289.6427,268,737.72183,718,101.63264,883,984.51
营业利润(元)13,496,197.3928,201,875.4611,553,310.6967,809,166.19
利润总额(元)13,681,674.59-395,953,124.5611,326,618.2371,463,934.43
净利润(元)13,576,221.02-395,975,136.0511,304,606.7471,463,934.43
归属母公司股东的净利润(元)13,576,221.02-395,975,136.0511,304,606.7471,463,934.43
非经常性损益(元)-4,227,166.25-430,538,124.13-4,772,680.248,926,857.85
归属母公司股东的净利润(扣除非经常性损益)(元)17,803,387.2734,562,988.0816,077,286.9862,537,076.58
资产负债表摘要
流动资产(元)351,579,387.03376,483,489.58460,811,496.54472,460,555.75
固定资产(元)228,957,327.02236,998,096.66242,946,434.65249,757,626.41
长期股权投资(元)0000
资产总计(元)1,719,186,555.651,757,009,983.041,853,388,593.121,876,878,004.27
流动负债(元)363,732,919.24415,132,567.65487,441,762.66482,624,658.44
非流动负债(元)425,731,780.95425,731,780.9542,521,453.2382,132,575.34
负债合计(元)789,464,700.19840,864,348.6529,963,215.89564,757,233.78
股东权益(元)929,721,855.46916,145,634.441,323,425,377.231,312,120,770.49
归属母公司股东的权益(元)929,721,855.46916,145,634.441,323,425,377.231,312,120,770.49
资本公积(元)3,064,802,784.513,064,802,784.513,064,802,784.513,064,802,784.51
盈余公积(元)61,650,784.2461,650,784.2461,650,784.2461,650,784.24
未分配利润(元)-2,411,626,396.29-2,425,202,617.31-2,017,922,874.52-2,029,227,481.26
现金流量表摘要
经营活动产生现金净流量(元)36,030,896.323,710,785.3611,349,732.0819,261,095.77
投资活动产生现金净流量(元)-86,362.5-1,948,285.31-1,378,020.950
筹资活动产生现金净流量(元)-42,000,000-54,000,000-12,000,0000
现金及现金等价物净增加(元)-6,055,466.18-52,237,499.95-2,028,288.8719,261,095.77