财务摘要

2024年年报2024年中报2023年年报2023年中报
利润表摘要
营业总收入(元)473,570,033.39235,790,659.34452,029,867.71251,675,148.79
营业总成本(元)340,878,520.74168,955,089.36333,393,428.84186,215,214.78
营业收入(元)473,570,033.39235,790,659.34452,029,867.71251,675,148.79
营业利润(元)134,487,422.368,206,394.86125,262,121.966,816,355.29
利润总额(元)134,461,261.8468,189,918.88125,093,846.6366,766,115.89
净利润(元)117,397,997.5359,608,478.22109,032,762.4858,047,784.89
归属母公司股东的净利润(元)117,397,997.5359,608,478.22109,032,762.4858,047,784.89
非经常性损益(元)5,242,142.542,836,085.246,685,353.231,612,746.26
归属母公司股东的净利润(扣除非经常性损益)(元)112,155,854.9956,772,392.98102,347,409.2556,435,038.63
资产负债表摘要
流动资产(元)467,256,347.47471,538,462.13477,572,391.86431,286,585.08
固定资产(元)58,045,697.4359,610,105.2160,578,057.263,093,427.77
长期股权投资(元)0000
资产总计(元)544,909,042.13550,642,466.06557,612,259.1513,949,896.95
流动负债(元)37,372,963.7931,816,405.4738,671,740.3345,994,355.77
非流动负债(元)0000
负债合计(元)37,372,963.7931,816,405.4738,671,740.3345,994,355.77
股东权益(元)507,536,078.34518,826,060.59518,940,518.77467,955,541.18
归属母公司股东的权益(元)507,536,078.34518,826,060.59518,940,518.77467,955,541.18
资本公积(元)118,524,631.36118,524,631.36118,524,631.36118,524,631.36
盈余公积(元)71,645,796.1371,645,796.1371,645,796.1371,645,796.13
未分配利润(元)272,576,653.21262,178,569.5250,570,091.28199,585,113.69
现金流量表摘要
经营活动产生现金净流量(元)107,422,603.4639,918,725.41115,357,495.1662,097,698.97
投资活动产生现金净流量(元)18,686,046.1718,316,002.3-225,992,889.06-171,529,988.32
筹资活动产生现金净流量(元)-128,811,977.1-59,727,736.400
现金及现金等价物净增加(元)-2,534,810.44-1,394,985.52-110,341,656.25-109,214,454.01