财务摘要

2024年三季报2024年中报2023年年报2023年三季报
利润表摘要
营业总收入(元)198,084,595.0736,625,608.54202,194,988.68184,960,889.68
营业总成本(元)104,905,587.2250,481,061.42105,713,714.8377,618,267.44
营业收入(元)198,084,595.0736,625,608.54202,194,988.68184,960,889.68
营业利润(元)99,043,018.23-7,626,519.3297,065,734.97106,553,861
利润总额(元)102,257,032.87-4,413,071.3397,112,772.58106,552,318.84
净利润(元)91,238,639.95-3,186,662.6882,119,618.0492,822,387.28
归属母公司股东的净利润(元)91,238,639.95-3,186,662.6882,119,618.0492,822,387.28
非经常性损益(元)7,072,872.196,452,159.053,933,408.350
归属母公司股东的净利润(扣除非经常性损益)(元)84,165,767.76-9,638,821.7378,186,209.690
资产负债表摘要
流动资产(元)181,489,377.490,110,445.64142,435,821.10
固定资产(元)481,931,400.82483,636,237.9428,004,210.880
长期股权投资(元)0000
资产总计(元)944,897,664.09874,695,099.07932,589,957.980
流动负债(元)155,766,273.82174,097,361.72203,494,014.960
非流动负债(元)219,558,695.59225,450,345.3250,761,888.290
负债合计(元)375,324,969.41399,547,707.02454,255,903.250
股东权益(元)569,572,694.68475,147,392.05478,334,054.730
归属母公司股东的权益(元)569,572,694.68475,147,392.05478,334,054.730
资本公积(元)162,948,108.54162,948,108.54162,948,108.540
盈余公积(元)68,629.4168,629.4168,629.410
未分配利润(元)307,786,730.73213,361,428.1216,548,090.780
现金流量表摘要
经营活动产生现金净流量(元)138,792,982.8824,144,689.45145,929,504.33154,461,732.14
投资活动产生现金净流量(元)-38,057,725.41-13,540,078.31-34,030,490.22-35,715,828.96
筹资活动产生现金净流量(元)-52,747,409.92-40,658,882.96-71,097,834.59-37,143,204.58
现金及现金等价物净增加(元)47,987,847.55-30,054,271.8240,801,179.5281,602,698.6