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) | 211,538,658.95 | 629,744,784.56 | 463,760,635.01 | 282,431,639.67 |
营业总成本(元) | 112,823,597.48 | 286,727,210.62 | 208,431,896.29 | 126,793,303.87 |
营业收入(元) | 211,538,658.95 | 629,744,784.56 | 463,760,635.01 | 282,431,639.67 |
营业利润(元) | 104,146,937.79 | 340,557,700.19 | 251,553,919.86 | 153,172,290.89 |
利润总额(元) | 104,137,521.37 | 341,353,888.18 | 251,358,701.89 | 152,987,072.92 |
净利润(元) | 88,922,326.29 | 292,801,500.53 | 215,168,785.67 | 131,197,328.85 |
归属母公司股东的净利润(元) | 88,922,326.29 | 292,801,500.53 | 215,168,785.67 | 131,197,328.85 |
非经常性损益(元) | 1,485,112.76 | 2,442,262.78 | 1,191,262.47 | 736,500 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 87,437,213.53 | 290,359,237.75 | 213,977,523.2 | 130,460,855.35 |
资产负债表摘要 | | | | |
流动资产(元) | 382,939,777.62 | 431,931,548.55 | 431,368,688.26 | 334,472,151.92 |
固定资产(元) | 311,717,471.93 | 314,155,836.96 | 244,706,237.73 | 226,967,989.9 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 921,680,951.19 | 916,002,444.73 | 838,579,164.77 | 705,413,212.95 |
流动负债(元) | 148,489,972.48 | 238,649,788.26 | 225,096,341.95 | 200,448,198.9 |
非流动负债(元) | 14,677,980.88 | 8,610,000 | 22,710,000 | 8,843,333.33 |
负债合计(元) | 163,167,953.36 | 247,259,788.26 | 247,806,341.95 | 209,291,532.23 |
股东权益(元) | 758,512,997.83 | 668,742,656.47 | 590,772,822.82 | 496,121,680.72 |
归属母公司股东的权益(元) | 758,512,997.83 | 668,742,656.47 | 590,772,822.82 | 496,121,680.72 |
资本公积(元) | 24,636,608.66 | 23,993,906.48 | 23,672,555.39 | 14,601,204.31 |
盈余公积(元) | 44,192,747.45 | 44,192,747.45 | 14,896,607.08 | 14,896,607.08 |
未分配利润(元) | 486,497,150.16 | 397,574,823.87 | 349,238,249.38 | 265,266,792.56 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 39,152,403.27 | 96,468,903.67 | 76,555,877.9 | 45,920,794.67 |
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) | 8,149,248.34 | 30,025,447.35 | 8,600,464.74 | -11,022,320.38 |
现金及现金等价物净增加(元) | -8,384,800.12 | 30,909,679.12 | 43,193,092.1 | 6,932,478.48 |
