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) | 186,871,829.37 | 242,962,648.12 | 96,869,613.75 | 205,323,479.45 |
营业总成本(元) | 81,184,823.85 | 145,548,824.86 | 62,890,397.84 | 126,373,713.28 |
营业收入(元) | 186,871,829.37 | 242,962,648.12 | 96,869,613.75 | 205,323,479.45 |
营业利润(元) | 106,604,069.62 | 85,795,221.38 | 30,786,644.35 | 67,426,351.09 |
利润总额(元) | 106,455,836.78 | 85,138,417.28 | 30,953,592.19 | 66,380,224.95 |
净利润(元) | 91,033,565.6 | 71,076,485.8 | 28,806,845.6 | 60,465,104.12 |
归属母公司股东的净利润(元) | 62,233,759.64 | 63,262,020.6 | 28,482,494.27 | 61,374,844.79 |
非经常性损益(元) | 1,000,310.61 | 840,288.07 | 446,972.09 | 1,694,284.86 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 61,233,449.03 | 62,421,732.53 | 28,035,522.18 | 65,612,270.74 |
资产负债表摘要 | | | | |
流动资产(元) | 280,842,788.13 | 213,800,456.06 | 180,371,027.62 | 179,110,653.39 |
固定资产(元) | 169,577,039.54 | 169,766,744.44 | 99,627,681.43 | 111,622,520.15 |
长期股权投资(元) | 0 | 226,245.39 | 348,686.92 | 385,820.73 |
资产总计(元) | 522,026,121.99 | 454,223,844.99 | 395,945,564.66 | 388,261,441.79 |
流动负债(元) | 139,771,193.37 | 163,075,150.89 | 146,218,399.37 | 151,816,751.13 |
非流动负债(元) | 10,644,449.81 | 11,325,099.98 | 11,865,062.61 | 13,237,311.92 |
负债合计(元) | 150,415,643.18 | 174,400,250.87 | 158,083,461.98 | 165,054,063.05 |
股东权益(元) | 371,610,478.81 | 279,823,594.12 | 237,862,102.68 | 223,207,378.74 |
归属母公司股东的权益(元) | 323,631,880.47 | 260,855,435.17 | 226,233,064.71 | 211,974,923.85 |
资本公积(元) | 11,874,100.4 | 11,874,100.4 | 11,874,100.4 | 11,874,100.4 |
盈余公积(元) | 19,695,976.19 | 19,695,976.19 | 14,738,667.45 | 14,738,667.45 |
未分配利润(元) | 219,579,856.11 | 157,346,096.47 | 127,523,878.88 | 113,340,918.01 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 105,312,917.99 | 65,693,519 | 32,513,571.12 | 61,571,902.66 |
投资活动产生现金净流量(元) | -34,634,921.57 | -39,592,362.26 | -26,459,507.04 | -85,613,954.63 |
筹资活动产生现金净流量(元) | 6,227,637.12 | -5,652,911.18 | 674,059.97 | 25,113,462.67 |
现金及现金等价物净增加(元) | 78,909,545.73 | 20,160,851.86 | 7,070,387.59 | 1,875,325.18 |
