财务摘要

2024年三季报2024年中报2023年年报2023年三季报
利润表摘要
营业总收入(元)221,218,304.05141,235,892.09246,346,422.07182,125,197.92
营业总成本(元)218,984,116135,302,845.87217,193,421.88160,424,326.29
营业收入(元)221,218,304.05141,235,892.09246,346,422.07182,125,197.92
营业利润(元)10,066,274.258,635,097.9327,704,255.6121,678,987.19
利润总额(元)10,010,199.28,631,953.6427,417,687.6521,674,644.74
净利润(元)10,692,019.069,872,295.226,395,801.9320,055,688.94
归属母公司股东的净利润(元)10,692,019.069,872,295.226,395,801.9320,055,688.94
非经常性损益(元)2,713,548.68427,944.8193,873.871,207,395.36
归属母公司股东的净利润(扣除非经常性损益)(元)7,978,470.389,444,350.426,201,928.0618,848,293.58
资产负债表摘要
流动资产(元)1,332,539,228.231,292,522,202.491,303,780,872.54538,837,770.48
固定资产(元)287,557,489.55287,096,556.24104,907,020.7884,795,654.27
长期股权投资(元)0000
资产总计(元)1,637,966,305.411,602,833,897.891,598,076,029.18833,031,030.28
流动负债(元)64,030,814.1951,443,938.0757,977,747.81145,733,462
非流动负债(元)27,149,749.659,891,894.575,888,925.464,831,598.11
负债合计(元)91,180,563.8461,335,832.6463,866,673.27150,565,060.11
股东权益(元)1,546,785,741.571,541,498,065.251,534,209,355.91682,465,970.17
归属母公司股东的权益(元)1,546,785,741.571,541,498,065.251,534,209,355.91682,465,970.17
资本公积(元)1,126,350,676.971,125,781,851.981,124,553,901.97379,696,437.08
盈余公积(元)3,419,297.673,419,297.673,419,297.67725,688.88
未分配利润(元)40,925,412.1340,105,688.2730,233,393.0726,586,888.87
现金流量表摘要
经营活动产生现金净流量(元)40,030,423.4216,350,289.5-6,781,887.98-353,448.94
投资活动产生现金净流量(元)-993,852,302.36-798,546,179.93-15,899,840.44-17,362,599.96
筹资活动产生现金净流量(元)-825,610.27-825,610.27976,365,329.33219,746,370.12
现金及现金等价物净增加(元)-956,735,371.14-784,594,565.25953,132,800.96201,360,624.97