财务摘要

2023年年报2022年年报
利润表摘要
营业总收入(元)293,831,484.97248,927,538.93
营业总成本(元)220,604,743.69183,389,465.97
营业收入(元)293,831,484.97248,927,538.93
营业利润(元)69,628,957.9268,000,135.51
利润总额(元)69,619,786.6667,879,277.82
净利润(元)61,315,429.5865,070,743.04
归属母公司股东的净利润(元)61,315,429.5865,070,743.04
非经常性损益(元)2,955,591.988,479,087.71
归属母公司股东的净利润(扣除非经常性损益)(元)58,359,837.656,591,655.33
资产负债表摘要
流动资产(元)687,883,579.64432,975,210.65
固定资产(元)174,941,637.92170,661,116.69
长期股权投资(元)00
资产总计(元)912,313,583.09642,222,880.76
流动负债(元)176,625,917.06183,863,391.16
非流动负债(元)20,350,337.9658,242,402.32
负债合计(元)196,976,255.02242,105,793.48
股东权益(元)715,337,328.07400,117,087.28
归属母公司股东的权益(元)715,337,328.07400,117,087.28
资本公积(元)537,446,677.9291,496,081.24
盈余公积(元)12,531,134.076,399,591.11
未分配利润(元)100,949,753.8345,765,867.21
现金流量表摘要
经营活动产生现金净流量(元)16,988,289.320,232,648.62
投资活动产生现金净流量(元)-51,139,090.37-40,184,109.68
筹资活动产生现金净流量(元)185,940,531.78-15,636,205.16
现金及现金等价物净增加(元)151,789,730.71-35,587,666.22