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) | 346,825,305 | 603,727,360.15 | 314,183,254.52 | 135,688,472.59 |
营业总成本(元) | 316,756,177.85 | 553,714,686.1 | 274,117,807.61 | 125,101,862.63 |
营业收入(元) | 346,825,305 | 603,727,360.15 | 314,183,254.52 | 135,688,472.59 |
营业利润(元) | 29,129,626.36 | 63,165,930.39 | 47,635,537.01 | 8,903,194.72 |
利润总额(元) | 31,998,294.37 | 64,826,423.72 | 48,255,950.41 | 9,539,879.72 |
净利润(元) | 27,939,685.32 | 62,695,706.18 | 42,044,010.03 | 8,531,915.39 |
归属母公司股东的净利润(元) | 27,939,685.32 | 62,695,706.18 | 42,044,010.03 | 8,531,915.39 |
非经常性损益(元) | 4,544,428.54 | 14,204,440.13 | 0 | 1,390,184.15 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 23,395,256.78 | 48,491,266.05 | 0 | 7,141,700 |
资产负债表摘要 | | | | |
流动资产(元) | 638,517,872.25 | 860,916,530.75 | 0 | 939,590,528 |
固定资产(元) | 110,106,329.75 | 114,207,872.59 | 0 | 72,614,778.14 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 995,581,611.04 | 1,212,741,644.26 | 0 | 1,232,803,035.41 |
流动负债(元) | 654,146,476.16 | 878,119,544.61 | 0 | 992,555,205.93 |
非流动负债(元) | 93,673,608.73 | 95,828,258.82 | 0 | 68,006,769.47 |
负债合计(元) | 747,820,084.89 | 973,947,803.43 | 0 | 1,060,561,975.4 |
股东权益(元) | 247,761,526.15 | 238,793,840.83 | 0 | 172,241,060.01 |
归属母公司股东的权益(元) | 247,761,526.15 | 238,793,840.83 | 0 | 172,241,060.01 |
资本公积(元) | 49,833,794.12 | 49,833,794.12 | 0 | 49,333,794.12 |
盈余公积(元) | 8,078,010.14 | 8,078,010.14 | 0 | 3,774,884.85 |
未分配利润(元) | 72,597,471.69 | 63,629,786.37 | 0 | 13,732,381.04 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | -92,225,531.34 | 65,767,761.46 | -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 |
