财务摘要

2023年年报2023年三季报2022年年报2021年年报
利润表摘要
营业总收入(元)221,753,967.22193,085,620.17179,601,002.1112,655,560.98
营业总成本(元)163,223,195.16135,062,206.06135,920,258.0379,842,709.08
营业收入(元)221,753,967.22193,085,620.17179,601,002.1112,655,560.98
营业利润(元)52,241,059.3654,113,720.6335,200,670.0226,903,859.43
利润总额(元)51,294,645.4353,349,238.8933,718,967.5925,460,038.09
净利润(元)51,294,645.4353,349,238.8933,718,967.5925,460,038.09
归属母公司股东的净利润(元)50,414,866.7152,721,244.732,746,876.9625,066,252.13
非经常性损益(元)1,460,371.5824,830.851,698,780.19-377,055.44
归属母公司股东的净利润(扣除非经常性损益)(元)48,954,495.2151,896,40031,048,10025,443,300
资产负债表摘要
流动资产(元)129,187,217.18142,404,673.02108,140,254.94109,220,299.37
固定资产(元)146,748,120.69129,492,625.964,675,034.6345,618,139.35
长期股权投资(元)0000
资产总计(元)515,416,820.03496,788,952.66422,396,113.99279,808,060.38
流动负债(元)89,445,733.8466,469,629.7756,815,427.4235,773,127.46
非流动负债(元)139,426,902.28141,720,545.52119,411,278.7975,585,004.72
负债合计(元)228,872,636.12208,190,175.29176,226,706.21111,358,132.18
股东权益(元)286,544,183.91288,598,777.37246,169,407.78168,449,928.2
归属母公司股东的权益(元)284,621,509.88286,927,887.87244,206,643.17167,072,982.1
资本公积(元)27,023,345.9827,023,345.9827,023,345.9813,101,860.48
盈余公积(元)18,335,975.4612,664,956.712,664,956.78,936,441.76
未分配利润(元)99,995,337.44107,972,734.1965,251,489.4944,040,679.86
现金流量表摘要
经营活动产生现金净流量(元)93,288,005.8293,148,269.0461,016,174.725,643,521.87
投资活动产生现金净流量(元)-73,219,352.78-43,713,149.65-100,596,500.21-48,266,969.39
筹资活动产生现金净流量(元)-15,287,342.68-14,590,983.3737,919,764.112,513,343.48
现金及现金等价物净增加(元)4,784,452.1434,848,911.55-1,660,561.41-10,110,104.04