财务摘要
| 2023年年报 | 2022年年报 |
利润表摘要 | | |
营业总收入(元) | 877,927,458.2 | 705,621,954.61 |
营业总成本(元) | 631,094,628.21 | 477,784,451.75 |
营业收入(元) | 877,927,458.2 | 705,621,954.61 |
营业利润(元) | 234,585,887.25 | 224,909,861.99 |
利润总额(元) | 234,708,345.4 | 224,859,300.15 |
净利润(元) | 209,670,648.09 | 204,348,949.85 |
归属母公司股东的净利润(元) | 209,670,648.09 | 204,348,949.85 |
非经常性损益(元) | 6,302,107.91 | 7,740,260.56 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 203,368,500 | 196,608,700 |
资产负债表摘要 | | |
流动资产(元) | 593,357,668.34 | 535,565,292.03 |
固定资产(元) | 582,165,524.28 | 586,286,611.59 |
长期股权投资(元) | 0 | 0 |
资产总计(元) | 1,329,405,631.45 | 1,217,703,199.48 |
流动负债(元) | 343,762,284.86 | 445,940,423.62 |
非流动负债(元) | 81,760,070.31 | 7,980,195.65 |
负债合计(元) | 425,522,355.17 | 453,920,619.27 |
股东权益(元) | 903,883,276.28 | 763,782,580.21 |
归属母公司股东的权益(元) | 903,883,276.28 | 763,782,580.21 |
资本公积(元) | 216,278,078.63 | 216,278,078.63 |
盈余公积(元) | 67,256,993.7 | 46,289,928.89 |
未分配利润(元) | 432,848,203.95 | 313,519,620.67 |
现金流量表摘要 | | |
经营活动产生现金净流量(元) | 180,935,151.62 | 135,016,414.22 |
投资活动产生现金净流量(元) | -192,077,223.79 | -74,752,637.06 |
筹资活动产生现金净流量(元) | 4,581,500 | -45,618,750 |
现金及现金等价物净增加(元) | -6,560,572.17 | 14,645,027.16 |
