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) | 137,845,051.31 | 306,207,060.03 | 170,956,370.74 | 313,534,820.56 |
营业总成本(元) | 84,041,061.81 | 179,718,391.44 | 86,455,817.16 | 187,822,002.2 |
营业收入(元) | 137,845,051.31 | 306,207,060.03 | 170,956,370.74 | 313,534,820.56 |
营业利润(元) | 59,893,938.52 | 144,436,118.18 | 96,194,750.59 | 139,177,280.9 |
利润总额(元) | 59,784,597.57 | 144,979,072.47 | 96,462,679.2 | 139,331,891.52 |
净利润(元) | 49,827,057.33 | 126,799,221.3 | 84,396,782.59 | 121,270,797.36 |
归属母公司股东的净利润(元) | 49,827,057.33 | 126,799,221.3 | 84,396,782.59 | 121,270,797.36 |
非经常性损益(元) | 213,981.31 | 604,202.29 | 229,108 | 235,245.64 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 49,613,076.02 | 126,195,019.01 | 84,167,674.59 | 121,035,551.72 |
资产负债表摘要 | | | | |
流动资产(元) | 639,452,604.09 | 559,027,829.3 | 537,292,486.44 | 518,098,127.03 |
固定资产(元) | 1,003,966,922.01 | 1,048,749,447.68 | 1,094,788,175.47 | 1,141,653,724.45 |
长期股权投资(元) | 40,538,430.95 | 42,296,026.73 | 40,889,933.54 | 42,973,973.36 |
资产总计(元) | 1,775,353,047.99 | 1,745,971,082.83 | 1,772,730,729.56 | 1,806,223,420.81 |
流动负债(元) | 357,747,759.87 | 298,437,469.98 | 326,251,612.06 | 363,414,708.97 |
非流动负债(元) | 314,682,536.05 | 355,489,393.53 | 396,077,509.38 | 453,937,137.54 |
负债合计(元) | 672,430,295.92 | 653,926,863.51 | 722,329,121.44 | 817,351,846.51 |
股东权益(元) | 1,102,922,752.07 | 1,092,044,219.32 | 1,050,401,608.12 | 988,871,574.3 |
归属母公司股东的权益(元) | 1,102,922,752.07 | 1,092,044,219.32 | 1,050,401,608.12 | 988,871,574.3 |
资本公积(元) | 56,015,246.49 | 55,894,008.99 | 56,003,969.33 | 55,786,378.05 |
盈余公积(元) | 45,315,597.57 | 44,437,177.89 | 44,317,474.65 | 43,353,103.84 |
未分配利润(元) | 503,538,626.56 | 494,291,988.91 | 452,009,253.44 | 393,390,591.66 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 81,794,864.75 | 199,443,334.95 | 105,638,476.85 | 274,319,846.15 |
投资活动产生现金净流量(元) | -34,965,546.26 | 1,655,833.9 | 2,413,007.18 | -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 | -14,694,857.71 | 47,157,321.23 |
