整理编辑:168股票行情网:www.gphq168.com 数据来源:互联网 经供参考
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 15,450,083.67 | 110,048,548.32 | 80,550,087.91 | 31,969,481.33 |
营业总成本 | 24,543,673.1 | 157,863,702.94 | 92,594,070.6 | 56,328,974.86 |
营业利润 | -11,268,843.53 | -152,680,371.38 | -41,175,526.44 | -28,539,830.46 |
利润总额 | -11,249,878.59 | -177,056,006.08 | -41,230,142.04 | -28,561,844.47 |
净利润 | -11,224,532.83 | -160,126,339.18 | -36,056,550.87 | -28,306,307.46 |
其他综合收益 | - | - | - | - |
综合收益总额 | -11,224,532.83 | -160,126,339.18 | -36,056,550.87 | -28,306,307.46 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 310,369,722.37 | 324,289,904.77 | 428,266,263.85 | 441,486,518.28 |
非流动资产合计 | 93,171,644.69 | 89,159,425.66 | 73,712,905.45 | 68,284,096.86 |
资产总计 | 403,541,367.06 | 413,449,330.43 | 501,979,169.3 | 509,770,615.14 |
流动负债合计 | 196,488,426.02 | 195,004,613.58 | 177,814,925.16 | 177,857,664.71 |
非流动负债合计 | 24,422,051.89 | 24,575,708.75 | 6,491,381.62 | 7,079,376.27 |
负债合计 | 220,910,477.91 | 219,580,322.33 | 184,306,306.78 | 184,937,040.98 |
归属于母公司股东权益合计 | 184,821,559.53 | 195,574,037.27 | 317,301,250.8 | 324,575,052.77 |
股东权益合计 | 182,630,889.15 | 193,869,008.1 | 317,672,862.52 | 324,833,574.16 |
负债和股东权益合计 | 403,541,367.06 | 413,449,330.43 | 501,979,169.3 | 509,770,615.14 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
经营活动现金流入小计 | 30,559,334.75 | 184,323,505.13 | 96,486,975.56 | 63,641,535.67 |
经营活动现金流出小计 | 35,445,506.46 | 220,374,415.42 | 135,886,502.76 | 104,315,827.98 |
经营活动产生的现金流量净额 | -4,886,171.71 | -36,050,910.29 | -39,399,527.2 | -40,674,292.31 |
投资活动现金流入小计 | 8,010,586.3 | 120,748,071.67 | 90,675,414.14 | 90,675,414.14 |
投资活动现金流出小计 | 33,222,884.77 | 120,341,457.43 | 90,270,086.42 | 90,222,774.42 |
投资活动产生的现金流量净额 | -25,212,298.47 | 406,614.24 | 405,327.72 | 452,639.72 |
筹资活动现金流入小计 | - | 1,410,467.72 | 1,210,000 | 620,000 |
筹资活动现金流出小计 | - | 3,690,348.99 | 2,903,149.62 | 2,018,464.53 |
筹资活动产生的现金流量净额 | - | -2,279,881.27 | -1,693,149.62 | -1,398,464.53 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -30,098,470.18 | -37,924,177.32 | -40,687,349.1 | -41,620,117.12 |
期末现金及现金等价物余额 | 62,336,382.8 | 89,900,771.34 | 87,137,599.56 | 86,204,831.54 |