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)401,512,138.28825,685,914.78350,483,826.73694,734,857.33
营业总成本(元)329,661,578.42672,879,634.05290,359,817.83587,707,333.4
营业收入(元)401,512,138.28825,685,914.78350,483,826.73694,734,857.33
营业利润(元)69,986,775.62150,258,857.7857,390,629.01106,313,231.81
利润总额(元)70,011,254.31148,080,890.2756,822,554.53106,380,289.11
净利润(元)62,168,735.91130,019,668.8349,707,182.6693,499,327.5
归属母公司股东的净利润(元)62,168,735.91130,019,668.8349,707,182.6693,499,327.5
非经常性损益(元)459,961.88-23,989.21-1,030,445.681,057,218.92
归属母公司股东的净利润(扣除非经常性损益)(元)61,708,800130,043,70050,737,60092,442,100
资产负债表摘要
流动资产(元)292,704,846.67298,317,173.12248,963,472.61237,183,395.47
固定资产(元)305,146,415.9591,942,717.5681,297,615.7781,279,686.17
长期股权投资(元)0000
资产总计(元)840,121,947.37756,461,311.24589,205,565.53460,753,287.3
流动负债(元)159,751,183.3160,903,908.57180,073,683.46116,871,071.98
非流动负债(元)190,366,550.42167,047,207.1461,618,316.6126,759,976.41
负债合计(元)350,117,733.72327,951,115.71241,692,000.07143,631,048.39
股东权益(元)490,004,213.65428,510,195.53347,513,565.46317,122,238.91
归属母公司股东的权益(元)490,004,213.65428,510,195.53347,513,565.46317,122,238.91
资本公积(元)121,007,620.1121,682,337.89120,998,193.99120,314,050.1
盈余公积(元)25,229,177.5725,229,177.5712,227,210.6912,227,210.69
未分配利润(元)259,231,333.98197,062,598.07129,752,078.78100,044,896.12
现金流量表摘要
经营活动产生现金净流量(元)52,000,298.28170,627,002.8360,374,999.61129,848,769.87
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)11,209,696.65116,000,583.9730,372,929.65-12,252,078.88
现金及现金等价物净增加(元)-34,283,541.5527,565,802.97-16,890,373.3816,686,052.16