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) | 551,868,304.23 | 963,292,815.99 | 485,098,542.61 | 1,025,679,040.64 |
营业总成本(元) | 470,080,473.11 | 851,508,292.58 | 435,177,180.91 | 975,959,353.46 |
营业收入(元) | 551,868,304.23 | 963,292,815.99 | 485,098,542.61 | 1,025,679,040.64 |
营业利润(元) | 82,420,427.5 | 112,083,950.02 | 45,650,675.83 | 37,336,443.43 |
利润总额(元) | 82,751,728.5 | 112,656,757.93 | 45,282,771.51 | 33,349,532.1 |
净利润(元) | 79,136,919.02 | 111,724,835.52 | 39,183,696.4 | 34,504,675.29 |
归属母公司股东的净利润(元) | 79,136,919.02 | 111,724,835.52 | 39,183,696.4 | 34,504,675.29 |
非经常性损益(元) | 1,156,594.98 | 3,651,252.51 | 1,821,927.92 | -1,700,726.7 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 77,980,324.04 | 108,073,583.01 | 37,361,768.48 | 31,811,635.31 |
资产负债表摘要 | | | | |
流动资产(元) | 796,058,038.62 | 643,905,168.62 | 639,064,659 | 616,744,186.28 |
固定资产(元) | 205,267,562.52 | 147,876,864.21 | 140,047,180.29 | 126,169,827.25 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 1,102,705,283.36 | 886,377,428.04 | 836,516,893.12 | 803,834,785.91 |
流动负债(元) | 445,691,982.27 | 376,039,634.43 | 377,355,702.91 | 378,335,752.46 |
非流动负债(元) | 10,545,354.87 | 15,326,453.63 | 31,196,662.72 | 37,678,550.25 |
负债合计(元) | 456,237,337.14 | 391,366,088.06 | 408,552,365.63 | 416,014,302.71 |
股东权益(元) | 646,467,946.22 | 495,011,339.98 | 427,964,527.49 | 387,820,483.2 |
归属母公司股东的权益(元) | 646,467,946.22 | 495,011,339.98 | 427,964,527.49 | 387,820,483.2 |
资本公积(元) | 124,033,022.63 | 49,721,890.56 | 17,217,267.91 | 17,217,267.91 |
盈余公积(元) | 29,314,722.73 | 29,314,722.73 | 22,506,531.43 | 21,917,844.1 |
未分配利润(元) | 322,489,541.62 | 261,521,822.6 | 260,281,226.05 | 222,670,665.71 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 61,541,437.49 | 112,162,291.14 | 46,637,427.61 | 33,222,458.99 |
投资活动产生现金净流量(元) | -57,713,790.75 | -63,970,782.53 | -20,240,382.46 | -24,911,474.55 |
筹资活动产生现金净流量(元) | 71,537,571.41 | -13,356,891.44 | 60,823,599.35 | -8,737,668.3 |
现金及现金等价物净增加(元) | 75,517,959.74 | 35,392,908.06 | 87,570,638.48 | 750,939.57 |
