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 | 134,635,731.57 | 541,557,548.37 | 400,853,458.25 | 275,422,795.35 |
营业总成本 | 119,219,709.8 | 471,914,555.83 | 340,408,568.52 | 228,196,828.73 |
营业利润 | 19,673,919.02 | 118,638,945.93 | 67,685,943.67 | 52,381,468.7 |
利润总额 | 19,875,092.52 | 119,496,135.44 | 67,921,695.31 | 52,768,406.48 |
净利润 | 13,196,348.93 | 86,172,707.6 | 48,872,385.4 | 39,005,088 |
其他综合收益 | 164,967.19 | 13,197.37 | 57,188.62 | -35,193 |
综合收益总额 | 13,361,316.12 | 86,185,904.97 | 48,929,574.02 | 38,969,895 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 1,853,280,414.99 | 1,855,922,987.26 | 1,822,079,806.34 | 1,795,506,197.25 |
非流动资产合计 | 896,985,765.04 | 920,729,080.68 | 942,351,062.24 | 954,985,905.08 |
资产总计 | 2,750,266,180.03 | 2,776,652,067.94 | 2,764,430,868.58 | 2,750,492,102.33 |
流动负债合计 | 287,564,460.7 | 320,815,560.72 | 317,735,507.75 | 304,338,212.74 |
非流动负债合计 | 147,579,818.88 | 154,075,922.89 | 182,191,107.45 | 191,609,315.23 |
负债合计 | 435,144,279.58 | 474,891,483.61 | 499,926,615.2 | 495,947,527.97 |
归属于母公司股东权益合计 | 2,265,423,166.66 | 2,254,289,502.79 | 2,220,334,802.13 | 2,212,435,257.65 |
股东权益合计 | 2,315,121,900.45 | 2,301,760,584.33 | 2,264,504,253.38 | 2,254,544,574.36 |
负债和股东权益合计 | 2,750,266,180.03 | 2,776,652,067.94 | 2,764,430,868.58 | 2,750,492,102.33 |
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 | 415,625,088.71 | 1,546,060,327.35 | 1,187,690,738.18 | 851,412,507.58 |
经营活动现金流出小计 | 411,147,294.02 | 1,378,210,811.23 | 1,045,112,326.81 | 733,474,752.22 |
经营活动产生的现金流量净额 | 4,477,794.69 | 167,849,516.12 | 142,578,411.37 | 117,937,755.36 |
投资活动现金流入小计 | 140,138,684.93 | 942,778,739.42 | 243,972,959.31 | 243,972,959.31 |
投资活动现金流出小计 | 566,206,746.14 | 497,968,124.69 | 251,053,796.35 | 247,747,379.15 |
投资活动产生的现金流量净额 | -426,068,061.21 | 444,810,614.73 | -7,080,837.04 | -3,774,419.84 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 8,569,476.48 | 92,135,207.8 | 85,087,102.17 | 74,244,528.19 |
筹资活动产生的现金流量净额 | -8,569,476.48 | -92,135,207.8 | -85,087,102.17 | -74,244,528.19 |
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 | -430,159,743 | 520,524,923.05 | 50,410,472.16 | 39,918,807.33 |
期末现金及现金等价物余额 | 992,678,515.61 | 1,422,838,258.61 | 952,723,807.72 | 942,232,142.89 |