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 | 104,871,644.97 | 565,203,430.15 | 414,867,532.2 | 296,137,022.05 |
营业总成本 | 96,395,563.3 | 491,745,210.02 | 379,062,646.72 | 284,917,586.95 |
营业利润 | 30,499,294.23 | 106,573,265.68 | 71,533,488.06 | 35,635,150.37 |
利润总额 | 31,682,658.9 | 105,861,457.06 | 70,470,562.21 | 35,451,305.32 |
净利润 | 23,004,939.58 | 99,649,469.46 | 54,527,515.2 | 29,151,984.55 |
其他综合收益 | - | - | - | - |
综合收益总额 | 23,004,939.58 | 99,649,469.46 | 54,527,515.2 | 29,151,984.55 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 5,433,491,378.37 | 6,430,693,379.02 | 5,608,664,781.45 | 5,641,245,023.67 |
非流动资产合计 | 2,379,897,165.34 | 1,967,419,690.35 | 2,471,120,353.82 | 2,492,838,483.51 |
资产总计 | 7,813,388,543.71 | 8,398,113,069.37 | 8,079,785,135.27 | 8,134,083,507.18 |
流动负债合计 | 1,221,323,076.72 | 1,616,270,925.15 | 1,299,107,025.5 | 1,268,330,727.75 |
非流动负债合计 | 577,036,523.53 | 577,036,523.53 | 628,644,633.88 | 627,448,264.63 |
负债合计 | 1,798,359,600.25 | 2,193,307,448.68 | 1,927,751,659.38 | 1,895,778,992.38 |
归属于母公司股东权益合计 | 5,141,960,107.86 | 5,336,409,296.51 | 5,297,553,772.23 | 5,281,746,916.73 |
股东权益合计 | 6,015,028,943.46 | 6,204,805,620.69 | 6,152,033,475.89 | 6,238,304,514.8 |
负债和股东权益合计 | 7,813,388,543.71 | 8,398,113,069.37 | 8,079,785,135.27 | 8,134,083,507.18 |
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 | 118,523,367.24 | 746,862,448.45 | 575,929,364.36 | 384,081,241.86 |
经营活动现金流出小计 | 447,120,240.11 | 1,684,981,760.78 | 1,521,718,567.62 | 1,394,502,218.8 |
经营活动产生的现金流量净额 | -328,596,872.87 | -938,119,312.33 | -945,789,203.26 | -1,010,420,976.94 |
投资活动现金流入小计 | 1,253,883,897.39 | 4,323,160,985.81 | 3,388,376,011.32 | 2,567,577,964.73 |
投资活动现金流出小计 | 433,348,291.81 | 5,147,529,666.1 | 3,115,842,896 | 2,625,827,137.59 |
投资活动产生的现金流量净额 | 820,535,605.58 | -824,368,680.29 | 272,533,115.32 | -58,249,172.86 |
筹资活动现金流入小计 | 2,100,000 | - | - | - |
筹资活动现金流出小计 | 265,377,622.23 | 173,572,464.32 | 163,298,176.83 | 68,459,401.25 |
筹资活动产生的现金流量净额 | -263,277,622.23 | -173,572,464.32 | -163,298,176.83 | -68,459,401.25 |
汇率变动对现金及现金等价物的影响 | 107.34 | 2,532.46 | 4,730.5 | 5,601.69 |
现金及现金等价物净增加额 | 228,661,217.82 | -1,936,057,924.48 | -836,549,534.27 | -1,137,123,949.36 |
期末现金及现金等价物余额 | 2,189,201,957.74 | 1,960,540,539.92 | 3,060,048,930.13 | 2,759,474,515.04 |