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) | 104,965,422.64 | 222,299,032.52 | 117,294,030.33 | 244,709,086.08 |
营业总成本(元) | 76,176,239.13 | 251,699,871.16 | 123,623,839.21 | 216,049,203.27 |
营业收入(元) | 104,965,422.64 | 222,299,032.52 | 117,294,030.33 | 244,709,086.08 |
营业利润(元) | 26,511,641.52 | -30,184,558.27 | -7,783,304.08 | 31,671,561.15 |
利润总额(元) | 26,584,414.25 | -30,086,555.53 | -7,658,239.04 | 31,759,393.04 |
净利润(元) | 24,119,526.68 | -11,167,410.69 | 1,289,614.65 | 35,539,611.95 |
归属母公司股东的净利润(元) | 24,119,526.68 | -11,167,410.69 | 1,289,614.65 | 35,539,611.95 |
非经常性损益(元) | 275,629.28 | 1,279,662.43 | 1,423,800.95 | 3,596,059.55 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 23,843,897.41 | -12,447,073.12 | -134,186.3 | 31,943,552.4 |
资产负债表摘要 | | | | |
流动资产(元) | 351,567,267.97 | 355,318,806.9 | 363,629,638.96 | 357,627,203.05 |
固定资产(元) | 2,566,143.27 | 2,264,398 | 1,982,768.77 | 2,005,519.41 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 474,847,448.04 | 440,788,979.05 | 417,166,854.84 | 423,893,018.04 |
流动负债(元) | 33,124,331.04 | 17,020,545.37 | 14,699,029.79 | 13,027,157.16 |
非流动负债(元) | 27,970,356.98 | 34,135,200.34 | 377,566.37 | 0 |
负债合计(元) | 61,094,688.02 | 51,155,745.71 | 15,076,596.16 | 13,027,157.16 |
股东权益(元) | 413,752,760.02 | 389,633,233.34 | 402,090,258.68 | 410,865,860.88 |
归属母公司股东的权益(元) | 413,752,760.02 | 389,633,233.34 | 402,090,258.68 | 410,865,860.88 |
资本公积(元) | 11,009,136.65 | 11,009,136.65 | 11,009,136.65 | 11,009,136.65 |
盈余公积(元) | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
未分配利润(元) | 357,743,623.37 | 333,624,096.69 | 346,081,122.03 | 354,856,724.23 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 55,584,722.27 | 38,681,501.57 | 25,583,018.16 | 58,385,161.4 |
投资活动产生现金净流量(元) | -44,122,002.72 | 54,569,217.92 | 35,817,450.46 | 141,761,422.41 |
筹资活动产生现金净流量(元) | -5,603,108 | -19,778,578.29 | -14,648,271.3 | -23,540,164.02 |
现金及现金等价物净增加(元) | 5,859,611.55 | 73,978,606.11 | 47,253,204.8 | 176,606,419.79 |
