财务摘要
| 2023年年报 | 2022年年报 |
利润表摘要 | | |
营业总收入(元) | 490,483,006.14 | 492,806,640.27 |
营业总成本(元) | 412,626,941.61 | 434,194,519.39 |
营业收入(元) | 490,483,006.14 | 492,806,640.27 |
营业利润(元) | 70,291,503.07 | 44,372,214.38 |
利润总额(元) | 68,638,625.03 | 44,924,139.55 |
净利润(元) | 59,892,892.32 | 41,609,731.01 |
归属母公司股东的净利润(元) | 60,854,570.05 | 41,530,725.71 |
非经常性损益(元) | -3,742,242.14 | -8,141,208.68 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 64,596,800 | 49,671,900 |
资产负债表摘要 | | |
流动资产(元) | 246,268,213.73 | 229,721,246.82 |
固定资产(元) | 43,984,440.95 | 48,741,623.15 |
长期股权投资(元) | 0 | 0 |
资产总计(元) | 327,022,792.98 | 317,272,164.43 |
流动负债(元) | 102,275,449.51 | 137,207,309.59 |
非流动负债(元) | 5,039,817.41 | 4,492,289.72 |
负债合计(元) | 107,315,266.92 | 141,699,599.31 |
股东权益(元) | 219,707,526.06 | 175,572,565.12 |
归属母公司股东的权益(元) | 219,466,135.87 | 175,006,440.69 |
资本公积(元) | 115,925,118.12 | 5,402,940.69 |
盈余公积(元) | 4,192,662.89 | 30,525,848.01 |
未分配利润(元) | 38,753,046.99 | 80,535,773.22 |
现金流量表摘要 | | |
经营活动产生现金净流量(元) | 73,518,866.34 | 101,074,137.22 |
投资活动产生现金净流量(元) | -10,486,634.42 | -36,458,870.82 |
筹资活动产生现金净流量(元) | -54,373,738.18 | -56,522,602.38 |
现金及现金等价物净增加(元) | 9,694,463.56 | 10,433,331.64 |