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 | 179,930,044.26 | 798,904,745.29 | 641,817,284.94 | 392,390,558.49 |
营业总成本 | 106,969,514.44 | 495,147,162.12 | 366,125,187.17 | 228,200,507.92 |
营业利润 | 76,926,092.48 | 318,541,006.31 | 288,336,666.44 | 172,209,195.04 |
利润总额 | 76,926,102.73 | 300,436,123.01 | 278,589,619.49 | 162,676,170.07 |
净利润 | 62,834,257.36 | 251,837,803.32 | 237,660,743.93 | 136,384,056.34 |
其他综合收益 | - | - | - | - |
综合收益总额 | 62,834,257.36 | 251,837,803.32 | 237,660,743.93 | 136,384,056.34 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 878,835,969.82 | 849,340,214.78 | 921,585,186.34 | 927,480,077.53 |
非流动资产合计 | 2,099,719,168.31 | 2,074,693,348 | 1,983,194,019.04 | 1,986,418,011.19 |
资产总计 | 2,978,555,138.13 | 2,924,033,562.78 | 2,904,779,205.38 | 2,913,898,088.72 |
流动负债合计 | 265,288,642.87 | 274,102,210.16 | 267,442,813.77 | 378,011,215.74 |
非流动负债合计 | 14,757,088.97 | 14,393,411.07 | 15,277,877.92 | 15,675,711.65 |
负债合计 | 280,045,731.84 | 288,495,621.23 | 282,720,691.69 | 393,686,927.39 |
归属于母公司股东权益合计 | 2,561,242,031.57 | 2,505,487,965.35 | 2,490,583,166.87 | 2,399,257,001.83 |
股东权益合计 | 2,698,509,406.29 | 2,635,537,941.55 | 2,622,058,513.69 | 2,520,211,161.33 |
负债和股东权益合计 | 2,978,555,138.13 | 2,924,033,562.78 | 2,904,779,205.38 | 2,913,898,088.72 |
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 | 220,995,695.31 | 970,418,326.45 | 804,936,752.6 | 474,803,206.85 |
经营活动现金流出小计 | 137,840,314.78 | 565,012,020.68 | 443,501,548.37 | 262,037,888.78 |
经营活动产生的现金流量净额 | 83,155,380.53 | 405,406,305.77 | 361,435,204.23 | 212,765,318.07 |
投资活动现金流入小计 | 166,465,448.48 | 127,050,456.63 | 126,601,172.42 | 126,597,564.8 |
投资活动现金流出小计 | 61,330,595.59 | 394,575,116.96 | 255,148,939.85 | 90,020,433.91 |
投资活动产生的现金流量净额 | 105,134,852.89 | -267,524,660.33 | -128,547,767.43 | 36,577,130.89 |
筹资活动现金流入小计 | 196,500 | 1,000,000 | 1,000,000 | 1,000,000 |
筹资活动现金流出小计 | - | 137,639,677.75 | 136,947,328.11 | 31,500 |
筹资活动产生的现金流量净额 | 196,500 | -136,639,677.75 | -135,947,328.11 | 968,500 |
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 | 188,486,733.42 | 1,241,967.69 | 96,940,108.69 | 250,310,948.96 |
期末现金及现金等价物余额 | 810,947,188.8 | 622,460,455.38 | 718,158,596.38 | 871,529,436.65 |