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)1,072,565,523.65485,133,455.18760,780,531.1509,575,793.67
营业总成本(元)910,759,214.28417,993,200.63666,183,743.04457,136,934.71
营业收入(元)1,072,565,523.65485,133,455.18760,780,531.1509,575,793.67
营业利润(元)149,147,308.6765,874,658.7286,877,219.0553,253,298.21
利润总额(元)149,237,866.265,813,279.4384,218,591.9650,712,620.07
净利润(元)127,822,231.952,674,873.0573,157,138.0144,244,095.36
归属母公司股东的净利润(元)128,372,465.2452,674,873.0573,157,138.0144,244,095.36
非经常性损益(元)5,172,831.32,588,094.28-8,225,830.350
归属母公司股东的净利润(扣除非经常性损益)(元)123,199,633.9450,086,778.7781,382,968.360
资产负债表摘要
流动资产(元)698,032,924.19657,198,359.39440,018,509.45421,685,943.55
固定资产(元)415,995,399.26466,272,136.53485,211,061.06471,455,904.5
长期股权投资(元)0000
资产总计(元)2,047,045,294.581,643,348,318.311,329,702,085.721,127,809,945.47
流动负债(元)565,349,814.88550,019,679.01318,951,313.83226,230,220.54
非流动负债(元)322,556,445.77288,791,585.78255,427,345.34178,195,543.92
负债合计(元)887,906,260.65838,811,264.79574,378,659.17404,425,764.46
股东权益(元)1,159,139,033.93804,537,053.52755,323,426.55723,384,181.01
归属母公司股东的权益(元)1,133,769,267.27804,537,053.52755,323,426.55723,384,181.01
资本公积(元)413,112,418.61194,297,874.05188,283,123.98185,261,457.31
盈余公积(元)38,819,782.3636,630,455.2636,630,455.2631,834,728.84
未分配利润(元)457,597,066.3384,088,801.21340,889,924.31316,768,071.86
现金流量表摘要
经营活动产生现金净流量(元)63,993,518.34-59,573,229.1277,621,257.79-52,373,337.19
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)425,360,753.38155,122,655.29262,138,779.71181,111,060.72
现金及现金等价物净增加(元)9,586,356.5818,204,774.26-35,341,515.06-97,312,227.08