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) | 221,753,967.22 | 193,085,620.17 | 179,601,002.1 | 112,655,560.98 |
营业总成本(元) | 163,223,195.16 | 135,062,206.06 | 135,920,258.03 | 79,842,709.08 |
营业收入(元) | 221,753,967.22 | 193,085,620.17 | 179,601,002.1 | 112,655,560.98 |
营业利润(元) | 52,241,059.36 | 54,113,720.63 | 35,200,670.02 | 26,903,859.43 |
利润总额(元) | 51,294,645.43 | 53,349,238.89 | 33,718,967.59 | 25,460,038.09 |
净利润(元) | 51,294,645.43 | 53,349,238.89 | 33,718,967.59 | 25,460,038.09 |
归属母公司股东的净利润(元) | 50,414,866.71 | 52,721,244.7 | 32,746,876.96 | 25,066,252.13 |
非经常性损益(元) | 1,460,371.5 | 824,830.85 | 1,698,780.19 | -377,055.44 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 48,954,495.21 | 51,896,400 | 31,048,100 | 25,443,300 |
资产负债表摘要 | | | | |
流动资产(元) | 129,187,217.18 | 142,404,673.02 | 108,140,254.94 | 109,220,299.37 |
固定资产(元) | 146,748,120.69 | 129,492,625.9 | 64,675,034.63 | 45,618,139.35 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 515,416,820.03 | 496,788,952.66 | 422,396,113.99 | 279,808,060.38 |
流动负债(元) | 89,445,733.84 | 66,469,629.77 | 56,815,427.42 | 35,773,127.46 |
非流动负债(元) | 139,426,902.28 | 141,720,545.52 | 119,411,278.79 | 75,585,004.72 |
负债合计(元) | 228,872,636.12 | 208,190,175.29 | 176,226,706.21 | 111,358,132.18 |
股东权益(元) | 286,544,183.91 | 288,598,777.37 | 246,169,407.78 | 168,449,928.2 |
归属母公司股东的权益(元) | 284,621,509.88 | 286,927,887.87 | 244,206,643.17 | 167,072,982.1 |
资本公积(元) | 27,023,345.98 | 27,023,345.98 | 27,023,345.98 | 13,101,860.48 |
盈余公积(元) | 18,335,975.46 | 12,664,956.7 | 12,664,956.7 | 8,936,441.76 |
未分配利润(元) | 99,995,337.44 | 107,972,734.19 | 65,251,489.49 | 44,040,679.86 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 93,288,005.82 | 93,148,269.04 | 61,016,174.7 | 25,643,521.87 |
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 | -14,590,983.37 | 37,919,764.1 | 12,513,343.48 |
现金及现金等价物净增加(元) | 4,784,452.14 | 34,848,911.55 | -1,660,561.41 | -10,110,104.04 |
