财务摘要
| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 |
利润表摘要 | | | | |
营业总收入(元) | 401,512,138.28 | 825,685,914.78 | 350,483,826.73 | 694,734,857.33 |
营业总成本(元) | 329,661,578.42 | 672,879,634.05 | 290,359,817.83 | 587,707,333.4 |
营业收入(元) | 401,512,138.28 | 825,685,914.78 | 350,483,826.73 | 694,734,857.33 |
营业利润(元) | 69,986,775.62 | 150,258,857.78 | 57,390,629.01 | 106,313,231.81 |
利润总额(元) | 70,011,254.31 | 148,080,890.27 | 56,822,554.53 | 106,380,289.11 |
净利润(元) | 62,168,735.91 | 130,019,668.83 | 49,707,182.66 | 93,499,327.5 |
归属母公司股东的净利润(元) | 62,168,735.91 | 130,019,668.83 | 49,707,182.66 | 93,499,327.5 |
非经常性损益(元) | 459,961.88 | -23,989.21 | -1,030,445.68 | 1,057,218.92 |
归属母公司股东的净利润(扣除非经常性损益)(元) | 61,708,800 | 130,043,700 | 50,737,600 | 92,442,100 |
资产负债表摘要 | | | | |
流动资产(元) | 292,704,846.67 | 298,317,173.12 | 248,963,472.61 | 237,183,395.47 |
固定资产(元) | 305,146,415.95 | 91,942,717.56 | 81,297,615.77 | 81,279,686.17 |
长期股权投资(元) | 0 | 0 | 0 | 0 |
资产总计(元) | 840,121,947.37 | 756,461,311.24 | 589,205,565.53 | 460,753,287.3 |
流动负债(元) | 159,751,183.3 | 160,903,908.57 | 180,073,683.46 | 116,871,071.98 |
非流动负债(元) | 190,366,550.42 | 167,047,207.14 | 61,618,316.61 | 26,759,976.41 |
负债合计(元) | 350,117,733.72 | 327,951,115.71 | 241,692,000.07 | 143,631,048.39 |
股东权益(元) | 490,004,213.65 | 428,510,195.53 | 347,513,565.46 | 317,122,238.91 |
归属母公司股东的权益(元) | 490,004,213.65 | 428,510,195.53 | 347,513,565.46 | 317,122,238.91 |
资本公积(元) | 121,007,620.1 | 121,682,337.89 | 120,998,193.99 | 120,314,050.1 |
盈余公积(元) | 25,229,177.57 | 25,229,177.57 | 12,227,210.69 | 12,227,210.69 |
未分配利润(元) | 259,231,333.98 | 197,062,598.07 | 129,752,078.78 | 100,044,896.12 |
现金流量表摘要 | | | | |
经营活动产生现金净流量(元) | 52,000,298.28 | 170,627,002.83 | 60,374,999.61 | 129,848,769.87 |
投资活动产生现金净流量(元) | -100,484,554.92 | -259,225,710.4 | -107,377,457.5 | -101,567,296.14 |
筹资活动产生现金净流量(元) | 11,209,696.65 | 116,000,583.97 | 30,372,929.65 | -12,252,078.88 |
现金及现金等价物净增加(元) | -34,283,541.55 | 27,565,802.97 | -16,890,373.38 | 16,686,052.16 |