财务摘要

2024年中报2023年年报2023年中报2023年一季报
利润表摘要
营业总收入(元)231,574,675.09716,962,826.84197,765,831.192,448,908.63
营业总成本(元)186,748,536.82553,050,879.12170,209,257.1778,956,290.18
营业收入(元)231,574,675.09716,962,826.84197,765,831.192,448,908.63
营业利润(元)48,005,237.81155,161,744.9225,967,289.6812,650,440.82
利润总额(元)48,094,803.22157,201,346.1525,633,600.6812,654,738.19
净利润(元)39,173,491.5124,285,333.3420,313,983.7310,646,932.83
归属母公司股东的净利润(元)36,541,215.75120,419,105.7218,432,915.410,339,020.04
非经常性损益(元)683,166.233,897,659.561,262,881.19775,744.24
归属母公司股东的净利润(扣除非经常性损益)(元)35,858,049.52116,521,446.1617,170,034.219,563,275.8
资产负债表摘要
流动资产(元)650,055,842.94702,935,698.42472,140,538.61425,605,465.95
固定资产(元)25,400,896.6311,183,593.2411,284,289.2811,277,304.41
长期股权投资(元)0000
资产总计(元)1,713,548,701.521,630,728,934.311,329,898,018.091,266,142,337.25
流动负债(元)486,896,251.44499,033,958.46455,692,313.13320,071,033.21
非流动负债(元)845,643,422.42759,844,439.69606,326,518.41677,609,168.39
负债合计(元)1,332,539,673.861,258,878,398.151,062,018,831.54997,680,201.6
股东权益(元)381,009,027.66371,850,536.16267,879,186.55268,462,135.65
归属母公司股东的权益(元)348,260,655.68341,734,439.93239,748,249.61242,004,354.25
资本公积(元)8,802,435.858,802,435.858,802,435.858,802,435.85
盈余公积(元)16,236,328.0916,236,328.096,824,014.196,824,014.19
未分配利润(元)219,721,891.74213,195,675.99120,621,799.57122,877,904.21
现金流量表摘要
经营活动产生现金净流量(元)-42,543,955.4370,078,066.8579,323,983.35-1,722,683.73
投资活动产生现金净流量(元)-107,659,334.09-87,877,941.36-60,714,064.91-54,678,957.76
筹资活动产生现金净流量(元)77,732,653.84111,315,298.1521,627,918.84101,924,600.72
现金及现金等价物净增加(元)-72,470,635.6893,515,423.6440,237,837.2845,522,959.23