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)211,538,658.95629,744,784.56463,760,635.01282,431,639.67
营业总成本(元)112,823,597.48286,727,210.62208,431,896.29126,793,303.87
营业收入(元)211,538,658.95629,744,784.56463,760,635.01282,431,639.67
营业利润(元)104,146,937.79340,557,700.19251,553,919.86153,172,290.89
利润总额(元)104,137,521.37341,353,888.18251,358,701.89152,987,072.92
净利润(元)88,922,326.29292,801,500.53215,168,785.67131,197,328.85
归属母公司股东的净利润(元)88,922,326.29292,801,500.53215,168,785.67131,197,328.85
非经常性损益(元)1,485,112.762,442,262.781,191,262.47736,500
归属母公司股东的净利润(扣除非经常性损益)(元)87,437,213.53290,359,237.75213,977,523.2130,460,855.35
资产负债表摘要
流动资产(元)382,939,777.62431,931,548.55431,368,688.26334,472,151.92
固定资产(元)311,717,471.93314,155,836.96244,706,237.73226,967,989.9
长期股权投资(元)0000
资产总计(元)921,680,951.19916,002,444.73838,579,164.77705,413,212.95
流动负债(元)148,489,972.48238,649,788.26225,096,341.95200,448,198.9
非流动负债(元)14,677,980.888,610,00022,710,0008,843,333.33
负债合计(元)163,167,953.36247,259,788.26247,806,341.95209,291,532.23
股东权益(元)758,512,997.83668,742,656.47590,772,822.82496,121,680.72
归属母公司股东的权益(元)758,512,997.83668,742,656.47590,772,822.82496,121,680.72
资本公积(元)24,636,608.6623,993,906.4823,672,555.3914,601,204.31
盈余公积(元)44,192,747.4544,192,747.4514,896,607.0814,896,607.08
未分配利润(元)486,497,150.16397,574,823.87349,238,249.38265,266,792.56
现金流量表摘要
经营活动产生现金净流量(元)39,152,403.2796,468,903.6776,555,877.945,920,794.67
投资活动产生现金净流量(元)-55,845,797.37-95,578,486.25-41,987,875.07-28,019,646.13
筹资活动产生现金净流量(元)8,149,248.3430,025,447.358,600,464.74-11,022,320.38
现金及现金等价物净增加(元)-8,384,800.1230,909,679.1243,193,092.16,932,478.48