财务摘要

2024年三季报2023年年报2023年三季报2022年年报
利润表摘要
营业总收入(元)147,423,079.64306,621,626.64229,714,867.47199,470,778.24
营业总成本(元)123,441,466.96213,642,499.47152,869,556.6140,107,244.86
营业收入(元)147,423,079.64306,621,626.64229,714,867.47199,470,778.24
营业利润(元)27,852,957.3994,385,458.6173,651,383.966,899,651.77
利润总额(元)27,836,304.7394,383,837.8173,649,749.6666,899,685.61
净利润(元)26,121,193.1183,997,741.9862,900,451.2459,625,220.08
归属母公司股东的净利润(元)26,121,193.1183,997,741.9862,900,451.2459,625,220.08
非经常性损益(元)3,346,900.041,312,012.2709,963,067.73
归属母公司股东的净利润(扣除非经常性损益)(元)22,774,293.0782,685,729.71049,662,152.35
资产负债表摘要
流动资产(元)475,667,055.22453,408,343.720391,647,016.46
固定资产(元)56,112,875.8756,095,137.8307,307,192.23
长期股权投资(元)0003,377,421.16
资产总计(元)554,247,213.82529,801,147.940461,666,035.43
流动负债(元)65,380,685.9965,683,862.32086,356,832.61
非流动负债(元)7,842,804.769,214,755.6605,428,414.84
负债合计(元)73,223,490.7574,898,617.98091,785,247.45
股东权益(元)481,023,723.07454,902,529.960369,880,787.98
归属母公司股东的权益(元)481,023,723.07454,902,529.960369,880,787.98
资本公积(元)140,612,819.63140,612,819.630139,588,819.63
盈余公积(元)25,473,206.2425,473,206.24017,935,136.38
未分配利润(元)260,694,036.2234,572,843.090158,113,170.97
现金流量表摘要
经营活动产生现金净流量(元)66,786,903.9538,068,539.81-3,062,877.66-25,197,949.66
投资活动产生现金净流量(元)-216,687,310.7717,401,822.1914,130,823.02-16,118,249.08
筹资活动产生现金净流量(元)0000
现金及现金等价物净增加(元)-149,900,406.8255,470,36211,067,945.36-41,316,198.74