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 | 305,213,418.8 | 1,798,846,146.48 | 1,189,380,932.18 | 806,034,862.63 |
营业总成本 | 351,902,303.53 | 1,882,833,055.91 | 1,266,510,187.93 | 851,562,910.27 |
营业利润 | 6,705,668.42 | -104,172,893.88 | -60,215,821.43 | -47,115,827.73 |
利润总额 | 6,688,579.59 | -104,920,924.08 | -60,683,251.5 | -46,755,126.48 |
净利润 | 6,470,095.82 | -108,989,399.01 | -69,794,009.92 | -52,226,648.82 |
其他综合收益 | 10,628.9 | 245,146.39 | 306,106.33 | 332,332.29 |
综合收益总额 | 6,480,724.72 | -108,744,252.62 | -69,487,903.59 | -51,894,316.53 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 3,030,301,916.51 | 3,374,119,957.25 | 3,206,503,750.64 | 3,286,793,829.95 |
非流动资产合计 | 2,015,513,311.87 | 1,850,506,753.93 | 1,902,055,345.54 | 1,895,757,370.53 |
资产总计 | 5,045,815,228.38 | 5,224,626,711.18 | 5,108,559,096.18 | 5,182,551,200.48 |
流动负债合计 | 1,592,290,371.31 | 1,788,517,020.91 | 1,663,250,194.27 | 1,772,945,816.31 |
非流动负债合计 | 393,535,985.17 | 374,123,513.68 | 340,646,265.95 | 292,154,480.69 |
负债合计 | 1,985,826,356.48 | 2,162,640,534.59 | 2,003,896,460.22 | 2,065,100,297 |
归属于母公司股东权益合计 | 2,868,734,044.32 | 2,856,992,011.32 | 3,055,239,329.63 | 3,071,276,489 |
股东权益合计 | 3,059,988,871.9 | 3,061,986,176.59 | 3,104,662,635.96 | 3,117,450,903.48 |
负债和股东权益合计 | 5,045,815,228.38 | 5,224,626,711.18 | 5,108,559,096.18 | 5,182,551,200.48 |
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 | 450,923,802.98 | 2,581,377,234.29 | 1,552,603,210.39 | 1,020,099,983.34 |
经营活动现金流出小计 | 562,425,787.47 | 2,402,912,574.48 | 1,592,591,940.86 | 1,089,699,516.67 |
经营活动产生的现金流量净额 | -111,501,984.49 | 178,464,659.81 | -39,988,730.47 | -69,599,533.33 |
投资活动现金流入小计 | 70,364,997.68 | 927,867,994.46 | 731,833,718.13 | 440,102,040.22 |
投资活动现金流出小计 | 163,438,880.7 | 1,270,062,896.22 | 973,162,370.25 | 671,462,959.2 |
投资活动产生的现金流量净额 | -93,073,883.02 | -342,194,901.76 | -241,328,652.12 | -231,360,918.98 |
筹资活动现金流入小计 | 84,808,076.39 | 449,406,161.3 | 325,709,164.16 | 271,067,053.16 |
筹资活动现金流出小计 | 112,983,159.06 | 253,531,502.12 | 135,009,683.91 | 80,733,969.73 |
筹资活动产生的现金流量净额 | -28,175,082.67 | 195,874,659.18 | 190,699,480.25 | 190,333,083.43 |
汇率变动对现金及现金等价物的影响 | 310,302.51 | 667,964.34 | 773,485.96 | 492,808.11 |
现金及现金等价物净增加额 | -232,440,647.67 | 32,812,381.57 | -89,844,416.38 | -110,134,560.77 |
期末现金及现金等价物余额 | 360,860,893.8 | 593,301,541.47 | 470,644,743.52 | 450,354,599.13 |