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) | 151,264,161.74 | 339,985,335.04 | 197,977,491.77 | 273,901,333.89 |
营业总成本(元) | 105,031,656.28 | 264,370,056.59 | 151,627,284.8 | 199,485,573.92 |
营业收入(元) | 151,264,161.74 | 339,985,335.04 | 197,977,491.77 | 273,901,333.89 |
营业利润(元) | 56,249,068.73 | 86,365,977.08 | 49,491,239.66 | 76,036,393.72 |
利润总额(元) | 56,317,698.58 | 86,455,372.9 | 49,522,893.93 | 76,052,857.93 |
净利润(元) | 48,670,075.43 | 71,018,863.5 | 40,413,346.42 | 65,240,949.31 |
归属母公司股东的净利润(元) | 48,670,075.43 | 71,018,863.5 | 40,413,346.42 | 65,240,949.31 |
非经常性损益(元) | 885,191.41 | 1,107,514.81 | 537,530.89 | 1,959,039.06 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 47,784,884.02 | 69,911,348.69 | 39,875,815.53 | 63,281,910.25 |
资产负债表摘要 | | | | |
流动资产(元) | 338,318,296.24 | 399,506,786.96 | 452,556,789.63 | 450,485,974.99 |
固定资产(元) | 17,625,279.94 | 18,723,727.39 | 19,608,976.23 | 12,958,782.04 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 364,086,207.5 | 426,423,835.29 | 481,815,461.93 | 480,833,650.38 |
流动负债(元) | 137,793,324.51 | 199,531,807.62 | 287,177,853.27 | 283,603,952.71 |
非流动负债(元) | 3,665,127.78 | 3,805,573.98 | 2,076,057.66 | 2,208,891.75 |
负债合计(元) | 141,458,452.29 | 203,337,381.6 | 289,253,910.93 | 285,812,844.46 |
股东权益(元) | 222,627,755.21 | 223,086,453.69 | 192,561,551 | 195,020,805.92 |
归属母公司股东的权益(元) | 222,627,755.21 | 223,086,453.69 | 192,561,551 | 195,020,805.92 |
资本公积(元) | 29,198,701.51 | 29,198,701.51 | 29,198,701.51 | 29,198,701.51 |
盈余公积(元) | 32,947,822.84 | 32,947,822.84 | 25,722,779.25 | 25,722,779.25 |
未分配利润(元) | 102,388,675.87 | 102,848,600.44 | 79,468,126.95 | 82,404,780.53 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 65,595,832.77 | 85,051,749.77 | 43,831,374.42 | -27,682,556.54 |
投资活动产生现金净流量(元) | -11,010,786.02 | -49,086,281.9 | -6,211,816.31 | 61,098,699.18 |
筹资活动产生现金净流量(元) | -49,267,672.91 | -43,610,327.33 | -128,745.7 | -43,599,354.83 |
现金及现金等价物净增加(元) | 5,333,273.45 | -7,539,552.02 | 37,579,502.43 | -10,157,909.62 |
