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) | 198,084,595.07 | 36,625,608.54 | 202,194,988.68 | 184,960,889.68 |
营业总成本(元) | 104,905,587.22 | 50,481,061.42 | 105,713,714.83 | 77,618,267.44 |
营业收入(元) | 198,084,595.07 | 36,625,608.54 | 202,194,988.68 | 184,960,889.68 |
营业利润(元) | 99,043,018.23 | -7,626,519.32 | 97,065,734.97 | 106,553,861 |
利润总额(元) | 102,257,032.87 | -4,413,071.33 | 97,112,772.58 | 106,552,318.84 |
净利润(元) | 91,238,639.95 | -3,186,662.68 | 82,119,618.04 | 92,822,387.28 |
归属母公司股东的净利润(元) | 91,238,639.95 | -3,186,662.68 | 82,119,618.04 | 92,822,387.28 |
非经常性损益(元) | 7,072,872.19 | 6,452,159.05 | 3,933,408.35 | 0 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 84,165,767.76 | -9,638,821.73 | 78,186,209.69 | 0 |
资产负债表摘要 | | | | |
流动资产(元) | 181,489,377.4 | 90,110,445.64 | 142,435,821.1 | 0 |
固定资产(元) | 481,931,400.82 | 483,636,237.9 | 428,004,210.88 | 0 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 944,897,664.09 | 874,695,099.07 | 932,589,957.98 | 0 |
流动负债(元) | 155,766,273.82 | 174,097,361.72 | 203,494,014.96 | 0 |
非流动负债(元) | 219,558,695.59 | 225,450,345.3 | 250,761,888.29 | 0 |
负债合计(元) | 375,324,969.41 | 399,547,707.02 | 454,255,903.25 | 0 |
股东权益(元) | 569,572,694.68 | 475,147,392.05 | 478,334,054.73 | 0 |
归属母公司股东的权益(元) | 569,572,694.68 | 475,147,392.05 | 478,334,054.73 | 0 |
资本公积(元) | 162,948,108.54 | 162,948,108.54 | 162,948,108.54 | 0 |
盈余公积(元) | 68,629.41 | 68,629.41 | 68,629.41 | 0 |
未分配利润(元) | 307,786,730.73 | 213,361,428.1 | 216,548,090.78 | 0 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 138,792,982.88 | 24,144,689.45 | 145,929,504.33 | 154,461,732.14 |
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 | -30,054,271.82 | 40,801,179.52 | 81,602,698.6 |
