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)257,866,816.18804,200,845.63153,971,861.76793,805,813.67
营业总成本(元)225,495,294.49686,639,514.12140,406,239.79677,420,623.55
营业收入(元)257,866,816.18804,200,845.63153,971,861.76793,805,813.67
营业利润(元)41,812,419.58131,781,139.3317,761,064.87147,072,096.44
利润总额(元)40,685,316.9129,111,534.6517,091,614.49145,295,088.28
净利润(元)36,777,104.5110,612,414.816,763,917.21122,423,572.54
归属母公司股东的净利润(元)36,777,104.5110,612,414.816,763,917.21122,423,572.54
非经常性损益(元)7,066,725.9312,459,072.662,124,184.1523,152,716.27
归属母公司股东的净利润(扣除非经常性损益)(元)29,710,378.5798,153,342.1414,639,733.0699,270,856.27
资产负债表摘要
流动资产(元)577,038,040.42584,195,492.84673,369,490.33574,021,880.58
固定资产(元)65,985,978.3965,583,917.1865,290,283.8268,792,517.1
长期股权投资(元)0000
资产总计(元)692,378,208.78699,142,577.03785,889,027.37690,548,405.59
流动负债(元)242,036,466.9187,459,927.12270,399,284.14204,842,816.14
非流动负债(元)132,827.470217,196.570
负债合计(元)242,169,294.37187,459,927.12270,616,480.71204,842,816.14
股东权益(元)450,208,914.41511,682,649.91515,272,546.66485,705,589.45
归属母公司股东的权益(元)450,208,914.41511,682,649.91515,272,546.66485,705,589.45
资本公积(元)170,781,590.26170,827,190.26142,522,064.6142,522,064.6
盈余公积(元)45,487,227.1745,487,227.1745,487,227.1745,487,227.17
未分配利润(元)222,422,016.98283,942,312.48334,693,814.89317,929,897.68
现金流量表摘要
经营活动产生现金净流量(元)21,591,603.9991,458,414.1420,859,111.54137,688,534.08
投资活动产生现金净流量(元)83,488,977.1753,282,497.62132,385,170.71-209,429,284.53
筹资活动产生现金净流量(元)-98,335,560-145,246,8000-87,488,777.78
现金及现金等价物净增加(元)6,745,021.16-505,888.24153,244,282.25-159,229,528.23