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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 88,040,600.8 | 67,702,677.8 | 44,500,982.34 | 20,891,494.35 |
营业总成本 | 151,154,378.59 | 124,244,412.46 | 87,338,299.23 | 28,555,196.89 |
营业利润 | -127,295,940.59 | -39,974,043.54 | -28,216,494.8 | 182,673.85 |
利润总额 | -137,066,807.97 | -40,131,053.15 | -28,291,777.08 | 177,613.99 |
净利润 | -132,338,434.82 | -38,739,295.44 | -27,550,390.67 | 235,903.87 |
其他综合收益 | 5,171,641.87 | 9,388,338.41 | 11,380,179.08 | -4,072,219.92 |
综合收益总额 | -127,166,792.95 | -29,350,957.03 | -16,170,211.59 | -3,836,316.05 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 743,364,050.54 | 729,548,946.95 | 724,299,287.8 | 752,383,917.82 |
非流动资产合计 | 449,229,454.57 | 573,485,734.99 | 576,133,419.26 | 578,972,407.58 |
资产总计 | 1,192,593,505.11 | 1,303,034,681.94 | 1,300,432,707.06 | 1,331,356,325.4 |
流动负债合计 | 75,890,637.49 | 94,686,068.44 | 76,474,516.78 | 91,534,003.69 |
非流动负债合计 | 24,980,508.94 | 18,771,261.74 | 21,200,093.08 | 24,730,328.97 |
负债合计 | 100,871,146.43 | 113,457,330.18 | 97,674,609.86 | 116,264,332.66 |
归属于母公司股东权益合计 | 1,031,077,872.65 | 1,122,402,798.02 | 1,133,752,195.16 | 1,143,271,174.71 |
股东权益合计 | 1,091,722,358.68 | 1,189,577,351.76 | 1,202,758,097.2 | 1,215,091,992.74 |
负债和股东权益合计 | 1,192,593,505.11 | 1,303,034,681.94 | 1,300,432,707.06 | 1,331,356,325.4 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 140,812,844.65 | 105,705,551.58 | 67,810,221.69 | 36,128,256.65 |
经营活动现金流出小计 | 193,036,851.81 | 158,244,522.11 | 106,106,356.15 | 42,311,162.29 |
经营活动产生的现金流量净额 | -52,224,007.16 | -52,538,970.53 | -38,296,134.46 | -6,182,905.64 |
投资活动现金流入小计 | 834,517,424.46 | 466,989,167.1 | 438,550,207.2 | 267,939,410.7 |
投资活动现金流出小计 | 859,641,730.17 | 559,269,366.03 | 536,757,323.56 | 327,265,268.87 |
投资活动产生的现金流量净额 | -25,124,305.71 | -92,280,198.93 | -98,207,116.36 | -59,325,858.17 |
筹资活动现金流入小计 | 23,861,490 | 21,097,490 | - | - |
筹资活动现金流出小计 | 27,185,147.78 | 6,625,071 | 3,224,520.76 | 1,837,553.67 |
筹资活动产生的现金流量净额 | -3,323,657.78 | 14,472,419 | -3,224,520.76 | -1,837,553.67 |
汇率变动对现金及现金等价物的影响 | 226,246.12 | 458,741.29 | 515,688.15 | -242,230.89 |
现金及现金等价物净增加额 | -80,445,724.53 | -129,888,009.17 | -139,212,083.43 | -67,588,548.37 |
期末现金及现金等价物余额 | 136,487,446.18 | 87,045,161.54 | 77,721,087.28 | 149,344,622.34 |