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) | 147,423,079.64 | 306,621,626.64 | 229,714,867.47 | 199,470,778.24 |
营业总成本(元) | 123,441,466.96 | 213,642,499.47 | 152,869,556.6 | 140,107,244.86 |
营业收入(元) | 147,423,079.64 | 306,621,626.64 | 229,714,867.47 | 199,470,778.24 |
营业利润(元) | 27,852,957.39 | 94,385,458.61 | 73,651,383.9 | 66,899,651.77 |
利润总额(元) | 27,836,304.73 | 94,383,837.81 | 73,649,749.66 | 66,899,685.61 |
净利润(元) | 26,121,193.11 | 83,997,741.98 | 62,900,451.24 | 59,625,220.08 |
归属母公司股东的净利润(元) | 26,121,193.11 | 83,997,741.98 | 62,900,451.24 | 59,625,220.08 |
非经常性损益(元) | 3,346,900.04 | 1,312,012.27 | 0 | 9,963,067.73 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 22,774,293.07 | 82,685,729.71 | 0 | 49,662,152.35 |
资产负债表摘要 | | | | |
流动资产(元) | 475,667,055.22 | 453,408,343.72 | 0 | 391,647,016.46 |
固定资产(元) | 56,112,875.87 | 56,095,137.83 | 0 | 7,307,192.23 |
长期股权投资(元) | 0 | 0 | 0 | 3,377,421.16 |
资产总计(元) | 554,247,213.82 | 529,801,147.94 | 0 | 461,666,035.43 |
流动负债(元) | 65,380,685.99 | 65,683,862.32 | 0 | 86,356,832.61 |
非流动负债(元) | 7,842,804.76 | 9,214,755.66 | 0 | 5,428,414.84 |
负债合计(元) | 73,223,490.75 | 74,898,617.98 | 0 | 91,785,247.45 |
股东权益(元) | 481,023,723.07 | 454,902,529.96 | 0 | 369,880,787.98 |
归属母公司股东的权益(元) | 481,023,723.07 | 454,902,529.96 | 0 | 369,880,787.98 |
资本公积(元) | 140,612,819.63 | 140,612,819.63 | 0 | 139,588,819.63 |
盈余公积(元) | 25,473,206.24 | 25,473,206.24 | 0 | 17,935,136.38 |
未分配利润(元) | 260,694,036.2 | 234,572,843.09 | 0 | 158,113,170.97 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 66,786,903.95 | 38,068,539.81 | -3,062,877.66 | -25,197,949.66 |
投资活动产生现金净流量(元) | -216,687,310.77 | 17,401,822.19 | 14,130,823.02 | -16,118,249.08 |
筹资活动产生现金净流量(元) | 0 | 0 | 0 | 0 |
现金及现金等价物净增加(元) | -149,900,406.82 | 55,470,362 | 11,067,945.36 | -41,316,198.74 |
