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) | 231,574,675.09 | 716,962,826.84 | 197,765,831.1 | 92,448,908.63 |
营业总成本(元) | 186,748,536.82 | 553,050,879.12 | 170,209,257.17 | 78,956,290.18 |
营业收入(元) | 231,574,675.09 | 716,962,826.84 | 197,765,831.1 | 92,448,908.63 |
营业利润(元) | 48,005,237.81 | 155,161,744.92 | 25,967,289.68 | 12,650,440.82 |
利润总额(元) | 48,094,803.22 | 157,201,346.15 | 25,633,600.68 | 12,654,738.19 |
净利润(元) | 39,173,491.5 | 124,285,333.34 | 20,313,983.73 | 10,646,932.83 |
归属母公司股东的净利润(元) | 36,541,215.75 | 120,419,105.72 | 18,432,915.4 | 10,339,020.04 |
非经常性损益(元) | 683,166.23 | 3,897,659.56 | 1,262,881.19 | 775,744.24 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 35,858,049.52 | 116,521,446.16 | 17,170,034.21 | 9,563,275.8 |
资产负债表摘要 | | | | |
流动资产(元) | 650,055,842.94 | 702,935,698.42 | 472,140,538.61 | 425,605,465.95 |
固定资产(元) | 25,400,896.63 | 11,183,593.24 | 11,284,289.28 | 11,277,304.41 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 1,713,548,701.52 | 1,630,728,934.31 | 1,329,898,018.09 | 1,266,142,337.25 |
流动负债(元) | 486,896,251.44 | 499,033,958.46 | 455,692,313.13 | 320,071,033.21 |
非流动负债(元) | 845,643,422.42 | 759,844,439.69 | 606,326,518.41 | 677,609,168.39 |
负债合计(元) | 1,332,539,673.86 | 1,258,878,398.15 | 1,062,018,831.54 | 997,680,201.6 |
股东权益(元) | 381,009,027.66 | 371,850,536.16 | 267,879,186.55 | 268,462,135.65 |
归属母公司股东的权益(元) | 348,260,655.68 | 341,734,439.93 | 239,748,249.61 | 242,004,354.25 |
资本公积(元) | 8,802,435.85 | 8,802,435.85 | 8,802,435.85 | 8,802,435.85 |
盈余公积(元) | 16,236,328.09 | 16,236,328.09 | 6,824,014.19 | 6,824,014.19 |
未分配利润(元) | 219,721,891.74 | 213,195,675.99 | 120,621,799.57 | 122,877,904.21 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -42,543,955.43 | 70,078,066.85 | 79,323,983.35 | -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) | 77,732,653.84 | 111,315,298.15 | 21,627,918.84 | 101,924,600.72 |
现金及现金等价物净增加(元) | -72,470,635.68 | 93,515,423.64 | 40,237,837.28 | 45,522,959.23 |