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) | 330,295,973.32 | 640,791,090.48 | 748,214,376.72 |
营业总成本(元) | 297,916,337 | 564,617,129.02 | 639,468,520.86 |
营业收入(元) | 330,295,973.32 | 640,791,090.48 | 748,214,376.72 |
营业利润(元) | 30,595,742.34 | 78,526,546.62 | 102,708,739.98 |
利润总额(元) | 32,222,102.21 | 77,891,577.74 | 98,371,260.75 |
净利润(元) | 27,584,775.91 | 66,159,897.02 | 86,805,379.77 |
归属母公司股东的净利润(元) | 27,584,778.16 | 66,159,898.87 | 86,805,383.15 |
非经常性损益(元) | 4,132,729.27 | 5,006,879.7 | -564,534.04 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 23,452,000 | 61,153,000 | 87,369,900 |
资产负债表摘要 | | | |
流动资产(元) | 464,947,245.14 | 437,326,034.23 | 551,057,712.17 |
固定资产(元) | 45,086,743.05 | 43,303,859.46 | 18,965,982.12 |
长期股权投资(元) | 0 | 0 | 0 |
资产总计(元) | 626,545,717.82 | 605,853,940.54 | 665,963,890.97 |
流动负债(元) | 75,756,261.14 | 76,263,190.8 | 234,571,115.79 |
非流动负债(元) | 78,139,292.38 | 77,505,533.11 | 24,226,589.85 |
负债合计(元) | 153,895,553.52 | 153,768,723.91 | 258,797,705.64 |
股东权益(元) | 472,650,164.3 | 452,085,216.63 | 407,166,185.33 |
归属母公司股东的权益(元) | 472,650,142.84 | 452,085,191.48 | 407,166,159.08 |
资本公积(元) | 182,250,678.98 | 181,393,516.6 | 179,266,575.22 |
盈余公积(元) | 16,207,196.06 | 16,207,196.06 | 16,207,196.06 |
未分配利润(元) | 212,739,409.68 | 192,161,513.77 | 149,336,162.3 |
现金流量表摘要 | | | |
经营活动产生现金净流量(元) | 54,236,494.94 | 119,503,998.32 | 54,046,089.89 |
投资活动产生现金净流量(元) | -15,162,785.13 | -62,381,183.53 | -3,989,400.51 |
筹资活动产生现金净流量(元) | -14,863,474.81 | -99,957,313.17 | 13,903,950.28 |
现金及现金等价物净增加(元) | 24,266,723.49 | -45,364,589.61 | 64,577,632.57 |
