财务摘要
| 2024年中报 | 2023年年报 | 2022年年报 |
利润表摘要 | | | |
营业总收入(元) | 448,567,064.63 | 983,907,391.81 | 821,084,693.85 |
营业总成本(元) | 405,877,485.91 | 835,033,057.67 | 761,366,108.31 |
营业收入(元) | 448,567,064.63 | 983,907,391.81 | 821,084,693.85 |
营业利润(元) | 41,777,132.94 | 146,092,190.53 | 50,777,270.28 |
利润总额(元) | 41,697,934.83 | 143,216,149.3 | 50,547,321.11 |
净利润(元) | 37,915,202.71 | 126,549,391.2 | 42,754,023.13 |
归属母公司股东的净利润(元) | 37,915,202.71 | 126,549,391.2 | 42,754,023.13 |
非经常性损益(元) | 2,637,423.83 | 711,678.23 | -66,477,105.25 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 35,277,778.88 | 125,837,712.97 | 109,231,128.38 |
资产负债表摘要 | | | |
流动资产(元) | 719,424,191.02 | 806,850,509.89 | 513,835,786.65 |
固定资产(元) | 184,672,908.27 | 152,806,628.68 | 64,599,437.44 |
长期股权投资(元) | 0 | 0 | 0 |
资产总计(元) | 987,072,101.57 | 1,014,205,453.41 | 674,338,933.18 |
流动负债(元) | 434,289,560.15 | 724,187,631.42 | 457,603,560.21 |
非流动负债(元) | 8,235,415.51 | 6,326,225.24 | 11,627,066.03 |
负债合计(元) | 442,524,975.66 | 730,513,856.66 | 469,230,626.24 |
股东权益(元) | 544,547,125.91 | 283,691,596.75 | 205,108,306.94 |
归属母公司股东的权益(元) | 544,547,125.91 | 283,691,596.75 | 205,108,306.94 |
资本公积(元) | 150,303,644.83 | 87,124,398.61 | 72,385,500 |
盈余公积(元) | 0 | 13,113,634.97 | 13,113,634.97 |
未分配利润(元) | 34,243,481.08 | 98,408,563.17 | 35,859,171.97 |
现金流量表摘要 | | | |
经营活动产生现金净流量(元) | -122,648,267.65 | 119,372,754.28 | -37,352,619.86 |
投资活动产生现金净流量(元) | 152,082,696.31 | -283,671,189.18 | 2,296,687.34 |
筹资活动产生现金净流量(元) | -14,272,194.86 | 183,973,579.66 | 8,454,954.11 |
现金及现金等价物净增加(元) | 15,346,810.13 | 18,362,150.26 | -26,099,839.11 |
