财务摘要
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 |
利润表摘要 | | | | |
营业总收入(元) | 65,209,895.66 | 44,008,630.44 | 21,978,287.21 | 80,814,159.16 |
营业总成本(元) | 73,818,654.99 | 53,649,604.19 | 21,147,021.13 | 69,942,702.63 |
营业收入(元) | 65,209,895.66 | 44,008,630.44 | 21,978,287.21 | 80,814,159.16 |
营业利润(元) | 21,126,637.2 | 17,031,412.51 | 31,300,108.03 | 218,900,183.95 |
利润总额(元) | 21,103,199.18 | 17,008,930.49 | 31,279,706.45 | 226,690,770.47 |
净利润(元) | 10,891,341.32 | 7,008,887.72 | 21,434,298.5 | 186,999,132.33 |
归属母公司股东的净利润(元) | 34,543,963.31 | 25,229,102.32 | 24,099,094.94 | 162,347,122.96 |
非经常性损益(元) | 6,605,724.65 | 6,738,365.6 | 403,184.1 | 48,366,426.33 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 27,938,238.66 | 18,490,736.72 | 23,695,910.84 | 113,980,696.63 |
资产负债表摘要 | | | | |
流动资产(元) | 2,495,102,285.36 | 2,472,064,410.84 | 2,515,127,810.36 | 2,358,419,912.82 |
固定资产(元) | 6,532,394.85 | 6,805,373.35 | 7,076,881.63 | 7,369,681.1 |
长期股权投资(元) | 5,938,726.44 | 6,377,972.36 | 6,380,809.17 | 6,464,722.15 |
资产总计(元) | 2,519,374,856.96 | 2,497,981,780.2 | 2,540,550,098.08 | 2,385,046,625.55 |
流动负债(元) | 64,730,768.96 | 47,601,874.21 | 76,420,964.36 | 65,810,662.6 |
非流动负债(元) | 353,432,507.7 | 352,829,534.33 | 351,551,065.64 | 222,382,465.61 |
负债合计(元) | 418,163,276.66 | 400,431,408.54 | 427,972,030 | 288,193,128.21 |
股东权益(元) | 2,101,211,580.3 | 2,097,550,371.66 | 2,112,578,068.08 | 2,096,853,497.34 |
归属母公司股东的权益(元) | 1,891,876,256.29 | 1,882,561,395.3 | 1,881,431,387.92 | 1,862,715,814.88 |
资本公积(元) | 942,681.8 | 942,681.8 | 942,681.8 | 942,681.8 |
盈余公积(元) | 53,455,015.55 | 53,455,015.55 | 53,455,015.55 | 53,455,015.55 |
未分配利润(元) | 1,337,478,558.94 | 1,328,163,697.95 | 1,327,033,690.57 | 1,308,318,117.53 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -667,609.13 | -19,462,363.59 | -1,207,190.81 | -41,503,325.64 |
投资活动产生现金净流量(元) | -119,860,985.48 | -94,680,772.64 | -72,208,744.09 | -5,275,392.04 |
筹资活动产生现金净流量(元) | 109,829,227.26 | 110,134,062.63 | 110,849,148.25 | -417,388.79 |
现金及现金等价物净增加(元) | -10,699,367.35 | -4,009,073.6 | 37,433,213.35 | -47,196,106.47 |
