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) | 92,511,912.18 | 326,832,657.88 | 206,825,533.79 | 697,459,312.35 |
营业总成本(元) | 60,378,339.2 | 268,432,515.57 | 155,645,812.67 | 532,460,200.05 |
营业收入(元) | 92,511,912.18 | 326,832,657.88 | 206,825,533.79 | 697,459,312.35 |
营业利润(元) | 28,876,045.85 | 40,044,545.41 | 38,383,473.41 | 144,429,401.74 |
利润总额(元) | 28,861,197.66 | 40,000,684.23 | 38,815,993.13 | 145,165,479.6 |
净利润(元) | 25,552,576.27 | 34,212,936.21 | 38,340,932.89 | 132,967,186.06 |
归属母公司股东的净利润(元) | 25,552,576.27 | 34,212,936.21 | 38,340,932.89 | 132,967,186.06 |
非经常性损益(元) | -3,814.23 | 547,052.45 | 401,916.23 | 3,842,238.11 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 25,556,390.5 | 33,665,883.76 | 37,939,016.66 | 129,124,947.95 |
资产负债表摘要 | | | | |
流动资产(元) | 738,598,415.62 | 790,668,411.35 | 874,924,276.71 | 887,853,554.52 |
固定资产(元) | 99,486,322.66 | 115,336,434.39 | 122,222,785.07 | 136,861,241.81 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 1,179,401,518.65 | 1,232,299,775.17 | 1,185,001,496.21 | 1,197,349,663.49 |
流动负债(元) | 492,216,453.26 | 574,455,491.59 | 519,727,524.62 | 569,561,708.47 |
非流动负债(元) | 213,350,660.94 | 209,708,053.68 | 213,417,991.03 | 214,272,907.35 |
负债合计(元) | 705,567,114.2 | 784,163,545.27 | 733,145,515.65 | 783,834,615.82 |
股东权益(元) | 473,834,404.45 | 448,136,229.9 | 451,855,980.56 | 413,515,047.67 |
归属母公司股东的权益(元) | 473,834,404.45 | 448,136,229.9 | 451,855,980.56 | 413,515,047.67 |
资本公积(元) | 7,398,738.36 | 7,253,140.08 | 6,948,396.98 | 6,948,396.98 |
盈余公积(元) | 10,749,836.68 | 10,749,836.68 | 10,749,216.42 | 10,749,216.42 |
未分配利润(元) | 405,685,829.41 | 380,133,253.14 | 384,158,367.16 | 345,817,434.27 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 13,433,357.99 | 39,476,527.75 | 5,725,825.62 | 22,207,295.43 |
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) | -954,000 | 10,720,480 | -144,000 | -1,109,000 |
现金及现金等价物净增加(元) | 12,074,552.54 | 36,266,787.81 | -3,472,411.36 | 19,766,521.09 |
