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)60,237,922.0340,903,783.0119,058,443.9479,145,162.7
营业总成本(元)23,224,171.2715,423,590.97,712,372.1931,869,409.76
营业收入(元)60,237,922.0340,903,783.0119,058,443.9479,145,162.7
营业利润(元)39,075,681.0827,978,100.0411,915,854.1365,181,954.33
利润总额(元)39,115,681.0827,978,100.0411,915,854.1365,189,697.87
净利润(元)29,336,760.8120,983,575.038,936,890.648,482,258.26
归属母公司股东的净利润(元)29,336,760.8120,983,575.038,936,890.648,486,258.26
非经常性损益(元)97,415.7867,415.7867,001.212,337,934.57
归属母公司股东的净利润(扣除非经常性损益)(元)29,239,345.0320,916,159.258,869,889.3946,148,323.69
资产负债表摘要
流动资产(元)517,788,234.57514,351,688.4471,138,164.41548,575,214.55
固定资产(元)7,475,250.917,713,229.947,996,629.898,280,029.84
长期股权投资(元)0000
资产总计(元)948,383,941.51922,573,425.08887,363,832.22912,800,991.97
流动负债(元)473,271,383.76464,531,049.76434,548,128.39459,217,403.25
非流动负债(元)97,442,499.6388,725,502.9863,768,450.5573,473,226.04
负债合计(元)570,713,883.39553,256,552.74498,316,578.94532,690,629.29
股东权益(元)377,670,058.12369,316,872.34389,047,253.28380,110,362.68
归属母公司股东的权益(元)377,670,058.12369,316,872.34389,047,253.28380,110,362.68
资本公积(元)6,866,204.286,866,204.286,866,204.286,866,204.28
盈余公积(元)33,886,225.8333,886,225.8333,886,225.8333,886,225.83
未分配利润(元)29,397,641.0121,044,455.23143,281,498.17134,344,607.57
现金流量表摘要
经营活动产生现金净流量(元)21,110,155.5911,180,809.864,358,286.8146,464,784.92
投资活动产生现金净流量(元)-42,352,138.73-15,318,768.2514,106,207.99-68,937,101.44
筹资活动产生现金净流量(元)7,041,424.11-7,336,184.91-31,285,813.131,433,715.66
现金及现金等价物净增加(元)-14,200,559.03-11,474,143.3-12,821,318.38,961,399.14