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) | 107,334,576.98 | 97,775,069.73 | 38,045,496.11 | 147,263,828.16 |
营业总成本(元) | 57,456,175.93 | 62,917,031.76 | 21,197,689.1 | 84,955,184.62 |
营业收入(元) | 17,265,190.84 | 97,775,069.73 | 38,045,496.11 | 23,991,845.52 |
营业利润(元) | 52,324,465.08 | 33,694,503.61 | 19,081,921.78 | 51,922,193.55 |
利润总额(元) | 52,350,895.14 | 33,946,058.15 | 19,083,361.79 | 51,934,569.86 |
净利润(元) | 37,232,047.71 | 24,438,200.26 | 14,799,219.31 | 35,594,905.31 |
归属母公司股东的净利润(元) | 25,519,418.13 | 16,049,347.55 | 10,626,633.53 | 23,252,051.16 |
非经常性损益(元) | 2,112,025.76 | 1,342,510.25 | 112,720.66 | 3,331,391.43 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 23,407,392.37 | 14,706,837.3 | 10,513,912.87 | 19,920,659.73 |
资产负债表摘要 | | | | |
流动资产(元) | 997,660,317.28 | 892,343,192.27 | 845,369,044.08 | 842,678,221.89 |
固定资产(元) | 1,965,166.42 | 1,960,605.58 | 2,139,454.64 | 2,321,653.05 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 2,151,990,030.24 | 2,048,470,493.88 | 2,125,968,071 | 2,208,162,129.8 |
流动负债(元) | 1,072,974,651.69 | 807,573,552.34 | 710,578,334.51 | 1,099,376,098.63 |
非流动负债(元) | 299,308,776.39 | 443,579,883.34 | 632,964,157.01 | 335,139,147.96 |
负债合计(元) | 1,372,283,428.08 | 1,251,153,435.68 | 1,343,542,491.52 | 1,434,515,246.59 |
股东权益(元) | 779,706,602.16 | 797,317,058.2 | 782,425,579.48 | 773,646,883.21 |
归属母公司股东的权益(元) | 550,490,119.18 | 562,720,048.6 | 552,086,683.16 | 547,438,716.32 |
资本公积(元) | 44,909,095.41 | 44,909,095.41 | 44,909,095.41 | 44,909,095.41 |
盈余公积(元) | 16,474,272.24 | 16,474,272.24 | 16,474,272.24 | 16,474,272.24 |
未分配利润(元) | 169,053,970.23 | 181,283,899.65 | 175,861,185.63 | 165,234,552.1 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 32,559,046.44 | 64,199,592.11 | 88,329,610.25 | -188,343,589.85 |
投资活动产生现金净流量(元) | 6,086,302.91 | 3,350,789.21 | 0 | 551,384.92 |
筹资活动产生现金净流量(元) | -30,404,300 | -1,722,443.71 | 0 | 91,129,895 |
现金及现金等价物净增加(元) | 8,241,049.44 | 65,827,937.7 | 88,329,610.25 | -96,648,157.58 |
