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)92,511,912.18326,832,657.88206,825,533.79697,459,312.35
营业总成本(元)60,378,339.2268,432,515.57155,645,812.67532,460,200.05
营业收入(元)92,511,912.18326,832,657.88206,825,533.79697,459,312.35
营业利润(元)28,876,045.8540,044,545.4138,383,473.41144,429,401.74
利润总额(元)28,861,197.6640,000,684.2338,815,993.13145,165,479.6
净利润(元)25,552,576.2734,212,936.2138,340,932.89132,967,186.06
归属母公司股东的净利润(元)25,552,576.2734,212,936.2138,340,932.89132,967,186.06
非经常性损益(元)-3,814.23547,052.45401,916.233,842,238.11
归属母公司股东的净利润(扣除非经常性损益)(元)25,556,390.533,665,883.7637,939,016.66129,124,947.95
资产负债表摘要
流动资产(元)738,598,415.62790,668,411.35874,924,276.71887,853,554.52
固定资产(元)99,486,322.66115,336,434.39122,222,785.07136,861,241.81
长期股权投资(元)0000
资产总计(元)1,179,401,518.651,232,299,775.171,185,001,496.211,197,349,663.49
流动负债(元)492,216,453.26574,455,491.59519,727,524.62569,561,708.47
非流动负债(元)213,350,660.94209,708,053.68213,417,991.03214,272,907.35
负债合计(元)705,567,114.2784,163,545.27733,145,515.65783,834,615.82
股东权益(元)473,834,404.45448,136,229.9451,855,980.56413,515,047.67
归属母公司股东的权益(元)473,834,404.45448,136,229.9451,855,980.56413,515,047.67
资本公积(元)7,398,738.367,253,140.086,948,396.986,948,396.98
盈余公积(元)10,749,836.6810,749,836.6810,749,216.4210,749,216.42
未分配利润(元)405,685,829.41380,133,253.14384,158,367.16345,817,434.27
现金流量表摘要
经营活动产生现金净流量(元)13,433,357.9939,476,527.755,725,825.6222,207,295.43
投资活动产生现金净流量(元)-404,805.45-13,930,219.94-9,054,236.98-1,331,774.34
筹资活动产生现金净流量(元)-954,00010,720,480-144,000-1,109,000
现金及现金等价物净增加(元)12,074,552.5436,266,787.81-3,472,411.3619,766,521.09