财务摘要
| 2024年年报 | 2024年中报 | 2023年年报 | 2023年三季报 |
利润表摘要 | | | | |
营业总收入(元) | 1,072,565,523.65 | 485,133,455.18 | 760,780,531.1 | 509,575,793.67 |
营业总成本(元) | 910,759,214.28 | 417,993,200.63 | 666,183,743.04 | 457,136,934.71 |
营业收入(元) | 1,072,565,523.65 | 485,133,455.18 | 760,780,531.1 | 509,575,793.67 |
营业利润(元) | 149,147,308.67 | 65,874,658.72 | 86,877,219.05 | 53,253,298.21 |
利润总额(元) | 149,237,866.2 | 65,813,279.43 | 84,218,591.96 | 50,712,620.07 |
净利润(元) | 127,822,231.9 | 52,674,873.05 | 73,157,138.01 | 44,244,095.36 |
归属母公司股东的净利润(元) | 128,372,465.24 | 52,674,873.05 | 73,157,138.01 | 44,244,095.36 |
非经常性损益(元) | 5,172,831.3 | 2,588,094.28 | -8,225,830.35 | 0 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 123,199,633.94 | 50,086,778.77 | 81,382,968.36 | 0 |
资产负债表摘要 | | | | |
流动资产(元) | 698,032,924.19 | 657,198,359.39 | 440,018,509.45 | 421,685,943.55 |
固定资产(元) | 415,995,399.26 | 466,272,136.53 | 485,211,061.06 | 471,455,904.5 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 2,047,045,294.58 | 1,643,348,318.31 | 1,329,702,085.72 | 1,127,809,945.47 |
流动负债(元) | 565,349,814.88 | 550,019,679.01 | 318,951,313.83 | 226,230,220.54 |
非流动负债(元) | 322,556,445.77 | 288,791,585.78 | 255,427,345.34 | 178,195,543.92 |
负债合计(元) | 887,906,260.65 | 838,811,264.79 | 574,378,659.17 | 404,425,764.46 |
股东权益(元) | 1,159,139,033.93 | 804,537,053.52 | 755,323,426.55 | 723,384,181.01 |
归属母公司股东的权益(元) | 1,133,769,267.27 | 804,537,053.52 | 755,323,426.55 | 723,384,181.01 |
资本公积(元) | 413,112,418.61 | 194,297,874.05 | 188,283,123.98 | 185,261,457.31 |
盈余公积(元) | 38,819,782.36 | 36,630,455.26 | 36,630,455.26 | 31,834,728.84 |
未分配利润(元) | 457,597,066.3 | 384,088,801.21 | 340,889,924.31 | 316,768,071.86 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 63,993,518.34 | -59,573,229.12 | 77,621,257.79 | -52,373,337.19 |
投资活动产生现金净流量(元) | -481,499,556.5 | -78,203,497.38 | -375,152,203.52 | -226,088,458.24 |
筹资活动产生现金净流量(元) | 425,360,753.38 | 155,122,655.29 | 262,138,779.71 | 181,111,060.72 |
现金及现金等价物净增加(元) | 9,586,356.58 | 18,204,774.26 | -35,341,515.06 | -97,312,227.08 |