财务摘要
| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 |
利润表摘要 | | | | |
营业总收入(元) | 452,756,457.94 | 941,831,467.38 | 434,608,734.16 | 814,720,997.99 |
营业总成本(元) | 347,629,647.61 | 697,484,206.57 | 336,592,765.23 | 616,866,295.88 |
营业收入(元) | 452,756,457.94 | 941,831,467.38 | 434,608,734.16 | 814,720,997.99 |
营业利润(元) | 117,844,255.95 | 261,745,426.81 | 104,647,704.25 | 209,141,625.07 |
利润总额(元) | 117,671,146.9 | 252,908,772.56 | 104,205,358.23 | 209,129,095.38 |
净利润(元) | 97,620,176.57 | 213,803,378.29 | 88,314,318.31 | 184,245,491.48 |
归属母公司股东的净利润(元) | 98,094,822.97 | 214,834,267.93 | 88,363,896.07 | 184,245,229.45 |
非经常性损益(元) | 10,211,606.74 | 7,638,009.23 | 4,973,428.59 | 1,423,701.42 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 87,883,216.23 | 207,196,258.7 | 83,390,467.48 | 182,821,528.03 |
资产负债表摘要 | | | | |
流动资产(元) | 497,791,873.34 | 565,665,281.58 | 371,862,598.3 | 386,350,590.66 |
固定资产(元) | 559,000,539.96 | 562,736,388.41 | 444,919,737.81 | 444,755,881.69 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 1,222,812,398.45 | 1,291,057,393.8 | 1,147,670,032.22 | 1,167,992,799.1 |
流动负债(元) | 156,298,248.7 | 212,283,180.29 | 188,015,663.72 | 225,806,705.61 |
非流动负债(元) | 19,899,613.52 | 21,671,853.86 | 25,863,673.1 | 27,001,478.8 |
负债合计(元) | 176,197,862.22 | 233,955,034.15 | 213,879,336.82 | 252,808,184.41 |
股东权益(元) | 1,046,614,536.23 | 1,057,102,359.65 | 933,790,695.4 | 915,184,614.69 |
归属母公司股东的权益(元) | 1,040,119,810.24 | 1,050,132,987.26 | 925,840,273.16 | 907,184,352.66 |
资本公积(元) | 60,655,619.51 | 60,655,619.51 | 60,655,619.51 | 60,655,619.51 |
盈余公积(元) | 159,464,709.58 | 150,968,596.93 | 138,155,264.49 | 129,554,579.61 |
未分配利润(元) | 459,219,106.15 | 477,728,395.82 | 366,454,064.16 | 356,398,828.54 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 55,883,235.33 | 271,773,132.64 | 94,844,091.08 | 243,955,057.22 |
投资活动产生现金净流量(元) | 67,498,749.61 | -162,520,170.43 | -106,260,095.37 | -9,726,190.16 |
筹资活动产生现金净流量(元) | -107,989,550 | -73,217,242.78 | -72,072,000 | -162,935,738.69 |
现金及现金等价物净增加(元) | 15,443,659.66 | 36,228,389.84 | -83,272,357.73 | 72,713,063.78 |
