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 | 236,259,257.21 | 1,302,313,491.03 | 1,051,697,918.79 | 641,519,607.17 |
营业总成本 | 245,755,238.38 | 1,338,195,452.76 | 1,037,501,095.84 | 635,466,958.07 |
营业利润 | 7,717,891.14 | -67,791,032.9 | 32,113,659.6 | 29,010,116.1 |
利润总额 | 8,206,491.51 | -66,138,840.55 | 33,227,921.21 | 30,063,111.09 |
净利润 | 7,054,183.4 | -67,439,954.4 | 32,700,099.7 | 28,006,301.05 |
其他综合收益 | 1,481.45 | -19,148.06 | -99,234.54 | -70,760.76 |
综合收益总额 | 7,055,664.85 | -67,459,102.46 | 32,600,865.16 | 27,935,540.29 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 2,035,812,308.46 | 1,639,061,173.97 | 1,898,385,122.72 | 1,829,413,253.99 |
非流动资产合计 | 4,868,309,297.92 | 4,876,835,875.36 | 4,951,755,818.41 | 4,982,865,927.86 |
资产总计 | 6,904,121,606.38 | 6,515,897,049.33 | 6,850,140,941.13 | 6,812,279,181.85 |
流动负债合计 | 2,015,953,441.4 | 1,684,791,084.42 | 1,925,554,015.08 | 1,856,088,087.78 |
非流动负债合计 | 2,333,860,628.36 | 2,284,209,118.08 | 2,301,073,777.75 | 2,338,585,857.93 |
负债合计 | 4,349,814,069.76 | 3,969,000,202.5 | 4,226,627,792.83 | 4,194,673,945.71 |
归属于母公司股东权益合计 | 2,494,543,312.27 | 2,491,447,241.78 | 2,553,283,362.47 | 2,550,579,022.61 |
股东权益合计 | 2,554,307,536.62 | 2,546,896,846.83 | 2,623,513,148.3 | 2,617,605,236.14 |
负债和股东权益合计 | 6,904,121,606.38 | 6,515,897,049.33 | 6,850,140,941.13 | 6,812,279,181.85 |
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 | 248,615,673.98 | 1,781,880,156.74 | 1,301,557,595.76 | 829,124,208.06 |
经营活动现金流出小计 | 233,601,863.08 | 1,263,712,912.42 | 1,016,631,492.19 | 682,021,820.2 |
经营活动产生的现金流量净额 | 15,013,810.9 | 518,167,244.32 | 284,926,103.57 | 147,102,387.86 |
投资活动现金流入小计 | 499.5 | 51,047,739.65 | 7,636,217.21 | 3,542,140.89 |
投资活动现金流出小计 | 77,207,030.08 | 392,613,861.42 | 260,695,324.41 | 229,695,224.08 |
投资活动产生的现金流量净额 | -77,206,530.58 | -341,566,121.77 | -253,059,107.2 | -226,153,083.19 |
筹资活动现金流入小计 | 730,445,250.97 | 2,284,250,307.93 | 1,577,090,100 | 1,167,860,100 |
筹资活动现金流出小计 | 331,413,339.36 | 2,357,949,365.18 | 1,513,502,467.97 | 1,063,098,398.4 |
筹资活动产生的现金流量净额 | 399,031,911.61 | -73,699,057.25 | 63,587,632.03 | 104,761,701.6 |
汇率变动对现金及现金等价物的影响 | 9,547.73 | 844,508.58 | 937,942.03 | 914,157.91 |
现金及现金等价物净增加额 | 336,848,739.66 | 103,746,573.88 | 96,392,570.43 | 26,625,164.18 |
期末现金及现金等价物余额 | 639,789,259.18 | 302,940,519.52 | 313,562,391.79 | 243,794,985.54 |