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)346,825,305603,727,360.15314,183,254.52135,688,472.59
营业总成本(元)316,756,177.85553,714,686.1274,117,807.61125,101,862.63
营业收入(元)346,825,305603,727,360.15314,183,254.52135,688,472.59
营业利润(元)29,129,626.3663,165,930.3947,635,537.018,903,194.72
利润总额(元)31,998,294.3764,826,423.7248,255,950.419,539,879.72
净利润(元)27,939,685.3262,695,706.1842,044,010.038,531,915.39
归属母公司股东的净利润(元)27,939,685.3262,695,706.1842,044,010.038,531,915.39
非经常性损益(元)4,544,428.5414,204,440.1301,390,184.15
归属母公司股东的净利润(扣除非经常性损益)(元)23,395,256.7848,491,266.0507,141,700
资产负债表摘要
流动资产(元)638,517,872.25860,916,530.750939,590,528
固定资产(元)110,106,329.75114,207,872.59072,614,778.14
长期股权投资(元)0000
资产总计(元)995,581,611.041,212,741,644.2601,232,803,035.41
流动负债(元)654,146,476.16878,119,544.610992,555,205.93
非流动负债(元)93,673,608.7395,828,258.82068,006,769.47
负债合计(元)747,820,084.89973,947,803.4301,060,561,975.4
股东权益(元)247,761,526.15238,793,840.830172,241,060.01
归属母公司股东的权益(元)247,761,526.15238,793,840.830172,241,060.01
资本公积(元)49,833,794.1249,833,794.12049,333,794.12
盈余公积(元)8,078,010.148,078,010.1403,774,884.85
未分配利润(元)72,597,471.6963,629,786.37013,732,381.04
现金流量表摘要
经营活动产生现金净流量(元)-92,225,531.3465,767,761.46-82,465,576.66-87,856,188.46
投资活动产生现金净流量(元)-27,182,803.14-65,952,669.79-51,574,177.7-30,971,655.51
筹资活动产生现金净流量(元)-10,941,162.81-43,012,239.48-20,355,880.71-16,181,346.68
现金及现金等价物净增加(元)-130,349,497.29-43,197,147.81-154,395,635.07-135,009,190.65