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 | 372,852,200.16 | 1,495,632,805.41 | 1,107,978,256.25 | 625,410,489.15 |
营业总成本 | 357,607,056.91 | 1,411,245,459.13 | 1,041,981,732.3 | 597,572,257.73 |
营业利润 | 21,973,270.48 | 124,098,223.87 | 96,276,222.12 | 38,459,814.02 |
利润总额 | 22,100,947.88 | 129,572,102.02 | 100,924,977.64 | 42,929,802.58 |
净利润 | 19,672,720.17 | 116,802,966.95 | 87,899,481.96 | 37,769,827.96 |
其他综合收益 | -1,132,842.95 | 2,794,877.91 | 4,645,167.79 | 6,135,813.71 |
综合收益总额 | 18,539,877.22 | 119,597,844.86 | 92,544,649.75 | 43,905,641.67 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 1,845,725,589.8 | 1,914,485,565.52 | 1,997,916,718.28 | 1,814,363,793.53 |
非流动资产合计 | 718,674,415.33 | 675,789,701.98 | 577,306,920.79 | 722,474,281.27 |
资产总计 | 2,564,400,005.13 | 2,590,275,267.5 | 2,575,223,639.07 | 2,536,838,074.8 |
流动负债合计 | 630,949,031.02 | 663,721,323.12 | 655,469,797.04 | 540,455,811.92 |
非流动负债合计 | 395,986,953 | 392,170,104.23 | 412,423,196.97 | 537,690,625.91 |
负债合计 | 1,026,935,984.02 | 1,055,891,427.35 | 1,067,892,994.01 | 1,078,146,437.83 |
归属于母公司股东权益合计 | 1,089,294,892.82 | 1,074,939,227.19 | 1,054,312,022.6 | 1,017,825,515.09 |
股东权益合计 | 1,537,464,021.11 | 1,534,383,840.15 | 1,507,330,645.06 | 1,458,691,636.97 |
负债和股东权益合计 | 2,564,400,005.13 | 2,590,275,267.5 | 2,575,223,639.07 | 2,536,838,074.8 |
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 | 427,881,237.22 | 1,555,144,708.8 | 1,013,077,433.24 | 630,172,685.18 |
经营活动现金流出小计 | 406,450,939.17 | 1,432,098,773.19 | 1,001,153,648.37 | 659,920,182.58 |
经营活动产生的现金流量净额 | 21,430,298.05 | 123,045,935.61 | 11,923,784.87 | -29,747,497.4 |
投资活动现金流入小计 | 161,438,286.11 | 1,152,098,314.62 | 802,268,568.45 | 416,738,502.69 |
投资活动现金流出小计 | 314,719,353.01 | 1,181,021,968.66 | 876,081,408.13 | 473,638,059.19 |
投资活动产生的现金流量净额 | -153,281,066.9 | -28,923,654.04 | -73,812,839.68 | -56,899,556.5 |
筹资活动现金流入小计 | 25,859,915.33 | 29,733,034.09 | 25,139,472.72 | 23,910,624.5 |
筹资活动现金流出小计 | 19,468,321.15 | 136,761,356.83 | 105,672,623.45 | 79,392,063.41 |
筹资活动产生的现金流量净额 | 6,391,594.18 | -107,028,322.74 | -80,533,150.73 | -55,481,438.91 |
汇率变动对现金及现金等价物的影响 | -503,620.81 | -795,341.12 | -727,881.64 | 686,059.36 |
现金及现金等价物净增加额 | -125,962,795.48 | -13,701,382.29 | -143,150,087.18 | -141,442,433.45 |
期末现金及现金等价物余额 | 435,846,826.97 | 561,810,271.53 | 432,361,759.77 | 434,069,413.5 |