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)137,845,051.31306,207,060.03170,956,370.74313,534,820.56
营业总成本(元)84,041,061.81179,718,391.4486,455,817.16187,822,002.2
营业收入(元)137,845,051.31306,207,060.03170,956,370.74313,534,820.56
营业利润(元)59,893,938.52144,436,118.1896,194,750.59139,177,280.9
利润总额(元)59,784,597.57144,979,072.4796,462,679.2139,331,891.52
净利润(元)49,827,057.33126,799,221.384,396,782.59121,270,797.36
归属母公司股东的净利润(元)49,827,057.33126,799,221.384,396,782.59121,270,797.36
非经常性损益(元)213,981.31604,202.29229,108235,245.64
归属母公司股东的净利润(扣除非经常性损益)(元)49,613,076.02126,195,019.0184,167,674.59121,035,551.72
资产负债表摘要
流动资产(元)639,452,604.09559,027,829.3537,292,486.44518,098,127.03
固定资产(元)1,003,966,922.011,048,749,447.681,094,788,175.471,141,653,724.45
长期股权投资(元)40,538,430.9542,296,026.7340,889,933.5442,973,973.36
资产总计(元)1,775,353,047.991,745,971,082.831,772,730,729.561,806,223,420.81
流动负债(元)357,747,759.87298,437,469.98326,251,612.06363,414,708.97
非流动负债(元)314,682,536.05355,489,393.53396,077,509.38453,937,137.54
负债合计(元)672,430,295.92653,926,863.51722,329,121.44817,351,846.51
股东权益(元)1,102,922,752.071,092,044,219.321,050,401,608.12988,871,574.3
归属母公司股东的权益(元)1,102,922,752.071,092,044,219.321,050,401,608.12988,871,574.3
资本公积(元)56,015,246.4955,894,008.9956,003,969.3355,786,378.05
盈余公积(元)45,315,597.5744,437,177.8944,317,474.6543,353,103.84
未分配利润(元)503,538,626.56494,291,988.91452,009,253.44393,390,591.66
现金流量表摘要
经营活动产生现金净流量(元)81,794,864.75199,443,334.95105,638,476.85274,319,846.15
投资活动产生现金净流量(元)-34,965,546.261,655,833.92,413,007.18-4,135,219.42
筹资活动产生现金净流量(元)-18,890,180.17-208,401,498.57-122,746,341.74-223,027,305.5
现金及现金等价物净增加(元)27,939,138.32-7,302,329.72-14,694,857.7147,157,321.23