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 | 408,288,169.25 | 2,823,984,214.99 | 1,967,786,526.82 | 1,303,302,387.22 |
营业总成本 | 413,074,452.61 | 2,796,829,889.98 | 1,937,081,478.16 | 1,279,811,664 |
营业利润 | 11,212,153.71 | 34,240,136.5 | 36,216,273.29 | 28,286,574.32 |
利润总额 | 11,015,485.94 | 33,097,201.08 | 36,286,660.46 | 28,362,375 |
净利润 | 8,560,301.84 | 27,634,195.25 | 29,831,338.43 | 23,278,621.05 |
其他综合收益 | - | - | - | - |
综合收益总额 | 8,560,301.84 | 27,634,195.25 | 29,831,338.43 | 23,278,621.05 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 1,877,727,912.35 | 1,904,760,714.68 | 1,610,163,451.52 | 1,385,260,169.04 |
非流动资产合计 | 686,499,891.86 | 700,697,348.79 | 710,032,956.24 | 705,232,623.09 |
资产总计 | 2,564,227,804.21 | 2,605,458,063.47 | 2,320,196,407.76 | 2,090,492,792.13 |
流动负债合计 | 981,504,471.63 | 1,031,609,598.24 | 736,579,498.66 | 518,096,696.74 |
非流动负债合计 | 27,741,273.37 | 27,426,707.86 | 34,998,008.55 | 30,329,912.22 |
负债合计 | 1,009,245,745 | 1,059,036,306.1 | 771,577,507.21 | 548,426,608.96 |
归属于母公司股东权益合计 | 1,552,230,117.82 | 1,543,469,818.33 | 1,545,833,432.91 | 1,539,708,857.54 |
股东权益合计 | 1,554,982,059.21 | 1,546,421,757.37 | 1,548,618,900.55 | 1,542,066,183.17 |
负债和股东权益合计 | 2,564,227,804.21 | 2,605,458,063.47 | 2,320,196,407.76 | 2,090,492,792.13 |
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 | 866,954,222.11 | 2,572,359,292.51 | 2,048,255,347.72 | 1,427,144,355.6 |
经营活动现金流出小计 | 790,727,390.2 | 2,614,512,211.46 | 2,158,975,939.1 | 1,434,195,618.03 |
经营活动产生的现金流量净额 | 76,226,831.91 | -42,152,918.95 | -110,720,591.38 | -7,051,262.43 |
投资活动现金流入小计 | 227,900,513.39 | 480,676,563.45 | 533,381,918.38 | 351,142,097.98 |
投资活动现金流出小计 | 280,708,149.88 | 583,531,565.59 | 524,968,748.77 | 286,744,767.87 |
投资活动产生的现金流量净额 | -52,807,636.49 | -102,855,002.14 | 8,413,169.61 | 64,397,330.11 |
筹资活动现金流入小计 | 294,146,067.34 | 747,449,884.53 | 547,874,366.64 | 291,060,306.98 |
筹资活动现金流出小计 | 324,634,756.94 | 560,663,288.2 | 546,217,470.1 | 532,500,000 |
筹资活动产生的现金流量净额 | -30,488,689.6 | 186,786,596.33 | 1,656,896.54 | -241,439,693.02 |
汇率变动对现金及现金等价物的影响 | 642,552.07 | 1,154,680.09 | 681,499.06 | 124,974.25 |
现金及现金等价物净增加额 | -6,426,942.11 | 42,933,355.33 | -99,969,026.17 | -183,968,651.09 |
期末现金及现金等价物余额 | 375,548,752.12 | 381,953,205.23 | 239,050,823.73 | 155,051,198.81 |