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 | 268,926,972.18 | 1,085,423,111.24 | 744,198,462.52 | 467,098,082.95 |
营业总成本 | 224,528,488.57 | 931,069,352.89 | 651,029,895.47 | 412,574,707.98 |
营业利润 | 43,017,171.22 | 150,520,024.43 | 89,130,762.22 | 51,329,249.84 |
利润总额 | 43,070,506.26 | 150,324,378.24 | 89,156,053.79 | 51,364,747.2 |
净利润 | 43,223,494.06 | 150,594,709.98 | 89,029,680.93 | 51,295,937.82 |
其他综合收益 | 60,269.8 | 580,804.47 | 1,068,135.11 | 1,294,390.33 |
综合收益总额 | 43,283,763.86 | 151,175,514.45 | 90,097,816.04 | 52,590,328.15 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 969,696,988.94 | 1,037,209,820.61 | 935,015,610.97 | 901,417,002.9 |
非流动资产合计 | 326,535,065 | 329,666,748.73 | 335,729,439.72 | 333,282,422.01 |
资产总计 | 1,296,232,053.94 | 1,366,876,569.34 | 1,270,745,050.69 | 1,234,699,424.91 |
流动负债合计 | 215,187,861.8 | 317,856,614.66 | 281,921,256.34 | 281,668,343.76 |
非流动负债合计 | 5,753,064.6 | 6,914,581 | 7,796,119.08 | 9,510,893.77 |
负债合计 | 220,940,926.4 | 324,771,195.66 | 289,717,375.42 | 291,179,237.53 |
归属于母公司股东权益合计 | 1,075,291,127.54 | 1,042,105,373.68 | 981,027,675.27 | 943,520,187.38 |
股东权益合计 | 1,075,291,127.54 | 1,042,105,373.68 | 981,027,675.27 | 943,520,187.38 |
负债和股东权益合计 | 1,296,232,053.94 | 1,366,876,569.34 | 1,270,745,050.69 | 1,234,699,424.91 |
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 | 295,839,619.02 | 1,266,226,224.84 | 949,447,020.19 | 625,444,041.09 |
经营活动现金流出小计 | 312,400,367.31 | 999,465,775.68 | 738,233,375.3 | 480,145,008.85 |
经营活动产生的现金流量净额 | -16,560,748.29 | 266,760,449.16 | 211,213,644.89 | 145,299,032.24 |
投资活动现金流入小计 | 192,677,734.27 | 552,978,113.36 | 301,200,379.02 | 200,567,016.45 |
投资活动现金流出小计 | 227,767,951.8 | 821,874,080.95 | 577,617,011.93 | 313,618,300.96 |
投资活动产生的现金流量净额 | -35,090,217.53 | -268,895,967.59 | -276,416,632.91 | -113,051,284.51 |
筹资活动现金流入小计 | - | 30,000,000 | 30,000,000 | 30,000,000 |
筹资活动现金流出小计 | 11,667,148.45 | 124,381,811.51 | 101,274,675.06 | 98,021,399.78 |
筹资活动产生的现金流量净额 | -11,667,148.45 | -94,381,811.51 | -71,274,675.06 | -68,021,399.78 |
汇率变动对现金及现金等价物的影响 | 479,752.23 | 994,660.77 | 1,550,120.94 | 1,783,570.97 |
现金及现金等价物净增加额 | -62,838,362.04 | -95,522,669.17 | -134,927,542.14 | -33,990,081.08 |
期末现金及现金等价物余额 | 207,421,743.03 | 270,260,105.07 | 230,855,232.1 | 331,792,693.16 |