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 | 60,263,577.18 | 495,808,383.28 | 346,837,648.56 | 231,624,516.04 |
营业总成本 | 67,809,837.34 | 476,665,336.09 | 328,566,979.07 | 217,735,204.32 |
营业利润 | -2,031,177.54 | 22,793,698.47 | 21,624,400.86 | 16,749,254.7 |
利润总额 | -2,145,694.8 | 22,323,123.48 | 21,395,286.88 | 16,648,768.13 |
净利润 | -1,680,966.28 | 20,647,074.99 | 19,886,988.33 | 15,098,362.57 |
其他综合收益 | - | - | - | - |
综合收益总额 | -1,680,966.28 | 20,647,074.99 | 19,886,988.33 | 15,098,362.57 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 465,022,448.21 | 492,606,056.09 | 483,424,099.13 | 487,248,029.83 |
非流动资产合计 | 85,359,410.27 | 85,738,114.19 | 84,571,158.62 | 83,935,212.64 |
资产总计 | 550,381,858.48 | 578,344,170.28 | 567,995,257.75 | 571,183,242.47 |
流动负债合计 | 202,538,553.54 | 228,569,553.81 | 218,860,136.02 | 216,254,221.73 |
非流动负债合计 | 8,513,176.12 | 8,763,521.37 | 8,884,113.29 | 19,466,638.06 |
负债合计 | 211,051,729.66 | 237,333,075.18 | 227,744,249.31 | 235,720,859.79 |
归属于母公司股东权益合计 | 331,218,284.36 | 333,218,010.82 | 332,657,928.09 | 327,977,836.38 |
股东权益合计 | 339,330,128.82 | 341,011,095.1 | 340,251,008.44 | 335,462,382.68 |
负债和股东权益合计 | 550,381,858.48 | 578,344,170.28 | 567,995,257.75 | 571,183,242.47 |
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 | 146,479,491.43 | 548,971,021.98 | 370,559,113.22 | 242,216,009.74 |
经营活动现金流出小计 | 127,001,252.86 | 546,636,755.86 | 400,077,815.2 | 258,428,231.43 |
经营活动产生的现金流量净额 | 19,478,238.57 | 2,334,266.12 | -29,518,701.98 | -16,212,221.69 |
投资活动现金流入小计 | 260 | 12,410,924.51 | 12,219,643.7 | 12,197,643.7 |
投资活动现金流出小计 | 719,370.77 | 21,097,812.69 | 4,169,965.95 | 2,391,834.07 |
投资活动产生的现金流量净额 | -719,110.77 | -8,686,888.18 | 8,049,677.75 | 9,805,809.63 |
筹资活动现金流入小计 | 20,000,000 | 36,000,000 | 31,000,000 | 26,000,000 |
筹资活动现金流出小计 | 16,578,405.56 | 27,845,709.72 | 26,978,069.42 | 26,602,824.99 |
筹资活动产生的现金流量净额 | 3,421,594.44 | 8,154,290.28 | 4,021,930.58 | -602,824.99 |
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 | 22,180,722.24 | 1,801,668.22 | -17,447,093.65 | -7,009,237.05 |
期末现金及现金等价物余额 | 102,320,362.4 | 80,139,640.16 | 60,890,878.29 | 71,328,734.89 |