财务摘要

2024年中报2023年年报2023年三季报2023年中报
利润表摘要
营业总收入(元)229,951,253639,698,639360,971,478224,786,116
营业总成本(元)226,921,011553,560,588360,459,789225,214,354
营业收入(元)229,951,253639,698,639360,971,478224,786,116
营业利润(元)1,777,46897,207,49610,862,5567,345,360
利润总额(元)1,777,88897,318,39210,873,4527,357,377
净利润(元)4,965,47897,328,07622,573,79214,995,642
归属母公司股东的净利润(元)4,965,47897,328,07622,573,79214,995,642
非经常性损益(元)-2,177,9019,332,1477,985,6156,556,383
归属母公司股东的净利润(扣除非经常性损益)(元)7,143,37987,995,92914,588,1778,439,259
资产负债表摘要
流动资产(元)673,440,385700,679,654579,289,357565,409,663
固定资产(元)217,208449,707626,937775,360
长期股权投资(元)0000
资产总计(元)743,852,481774,061,850665,532,007649,847,328
流动负债(元)171,005,405216,567,215184,151,717177,545,625
非流动负债(元)1,495,651672,8361,154,2861,749,415
负债合计(元)172,501,056217,240,051185,306,003179,295,040
股东权益(元)571,351,425556,821,799480,226,004470,552,288
归属母公司股东的权益(元)571,351,425556,821,799480,226,004470,552,288
资本公积(元)132,840,051130,097,133128,255,622126,160,056
盈余公积(元)69,649,65869,649,65855,050,44755,050,447
未分配利润(元)274,338,683269,373,205209,218,132201,639,982
现金流量表摘要
经营活动产生现金净流量(元)-100,131,28421,848,538-130,510,679-112,102,526
投资活动产生现金净流量(元)20,216,551-19,260,504-19,330,862-29,504,995
筹资活动产生现金净流量(元)-1,861,872-4,243,963-3,423,003-2,000,323
现金及现金等价物净增加(元)-81,792,228-1,655,929-153,264,544-143,607,844