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) | 60,237,922.03 | 40,903,783.01 | 19,058,443.94 | 79,145,162.7 |
营业总成本(元) | 23,224,171.27 | 15,423,590.9 | 7,712,372.19 | 31,869,409.76 |
营业收入(元) | 60,237,922.03 | 40,903,783.01 | 19,058,443.94 | 79,145,162.7 |
营业利润(元) | 39,075,681.08 | 27,978,100.04 | 11,915,854.13 | 65,181,954.33 |
利润总额(元) | 39,115,681.08 | 27,978,100.04 | 11,915,854.13 | 65,189,697.87 |
净利润(元) | 29,336,760.81 | 20,983,575.03 | 8,936,890.6 | 48,482,258.26 |
归属母公司股东的净利润(元) | 29,336,760.81 | 20,983,575.03 | 8,936,890.6 | 48,486,258.26 |
非经常性损益(元) | 97,415.78 | 67,415.78 | 67,001.21 | 2,337,934.57 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 29,239,345.03 | 20,916,159.25 | 8,869,889.39 | 46,148,323.69 |
资产负债表摘要 | | | | |
流动资产(元) | 517,788,234.57 | 514,351,688.4 | 471,138,164.41 | 548,575,214.55 |
固定资产(元) | 7,475,250.91 | 7,713,229.94 | 7,996,629.89 | 8,280,029.84 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 948,383,941.51 | 922,573,425.08 | 887,363,832.22 | 912,800,991.97 |
流动负债(元) | 473,271,383.76 | 464,531,049.76 | 434,548,128.39 | 459,217,403.25 |
非流动负债(元) | 97,442,499.63 | 88,725,502.98 | 63,768,450.55 | 73,473,226.04 |
负债合计(元) | 570,713,883.39 | 553,256,552.74 | 498,316,578.94 | 532,690,629.29 |
股东权益(元) | 377,670,058.12 | 369,316,872.34 | 389,047,253.28 | 380,110,362.68 |
归属母公司股东的权益(元) | 377,670,058.12 | 369,316,872.34 | 389,047,253.28 | 380,110,362.68 |
资本公积(元) | 6,866,204.28 | 6,866,204.28 | 6,866,204.28 | 6,866,204.28 |
盈余公积(元) | 33,886,225.83 | 33,886,225.83 | 33,886,225.83 | 33,886,225.83 |
未分配利润(元) | 29,397,641.01 | 21,044,455.23 | 143,281,498.17 | 134,344,607.57 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 21,110,155.59 | 11,180,809.86 | 4,358,286.81 | 46,464,784.92 |
投资活动产生现金净流量(元) | -42,352,138.73 | -15,318,768.25 | 14,106,207.99 | -68,937,101.44 |
筹资活动产生现金净流量(元) | 7,041,424.11 | -7,336,184.91 | -31,285,813.1 | 31,433,715.66 |
现金及现金等价物净增加(元) | -14,200,559.03 | -11,474,143.3 | -12,821,318.3 | 8,961,399.14 |
