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 | 116,373,138.39 | 1,186,383,154.01 | 886,309,492.28 | 586,164,861.73 |
营业总成本 | 177,960,740.7 | 1,455,797,734.83 | 977,875,103.07 | 657,535,663.34 |
营业利润 | -48,582,525.61 | -609,777,458.32 | -45,110,350.89 | -19,018,171.68 |
利润总额 | -48,569,951.79 | -610,223,054.5 | -44,968,266.07 | -19,357,307.62 |
净利润 | -45,620,394.22 | -623,889,116.37 | -41,107,732.01 | -18,711,895.06 |
其他综合收益 | -394,769.75 | 3,279,227.19 | 639,487.42 | 862,982.29 |
综合收益总额 | -46,015,163.97 | -620,609,889.18 | -40,468,244.59 | -17,848,912.77 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 2,118,428,990.71 | 2,296,631,075.66 | 2,617,575,045.05 | 2,661,195,510.44 |
非流动资产合计 | 984,625,542.82 | 985,743,717.72 | 1,147,440,958.82 | 1,133,145,610.17 |
资产总计 | 3,103,054,533.53 | 3,282,374,793.38 | 3,765,016,003.87 | 3,794,341,120.61 |
流动负债合计 | 1,459,637,364.33 | 1,590,267,593.64 | 1,484,236,532.59 | 1,479,490,829.6 |
非流动负债合计 | 57,773,332.86 | 61,021,803.89 | 71,159,384.14 | 77,120,842.48 |
负债合计 | 1,517,410,697.19 | 1,651,289,397.53 | 1,555,395,916.73 | 1,556,611,672.08 |
归属于母公司股东权益合计 | 1,633,432,162.75 | 1,673,119,044.1 | 2,078,652,975.28 | 2,096,592,151.46 |
股东权益合计 | 1,585,643,836.34 | 1,631,085,395.85 | 2,209,620,087.14 | 2,237,729,448.53 |
负债和股东权益合计 | 3,103,054,533.53 | 3,282,374,793.38 | 3,765,016,003.87 | 3,794,341,120.61 |
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 | 283,249,954.58 | 1,369,711,792.06 | 855,695,726.39 | 573,463,013.41 |
经营活动现金流出小计 | 381,050,732.62 | 1,406,592,018.91 | 1,047,235,305.89 | 714,194,464.07 |
经营活动产生的现金流量净额 | -97,800,778.04 | -36,880,226.85 | -191,539,579.5 | -140,731,450.66 |
投资活动现金流入小计 | 131,738,596.8 | 650,068,847.2 | 527,572,692.39 | 418,629,513.3 |
投资活动现金流出小计 | 115,943,712.07 | 515,097,146.65 | 377,837,912.7 | 255,292,645.67 |
投资活动产生的现金流量净额 | 15,794,884.73 | 134,971,700.55 | 149,734,779.69 | 163,336,867.63 |
筹资活动现金流入小计 | 158,264,007.64 | 488,138,091.67 | 412,226,775.38 | 292,983,518.57 |
筹资活动现金流出小计 | 159,420,188.06 | 586,131,689.81 | 475,120,733.63 | 354,526,908.96 |
筹资活动产生的现金流量净额 | -1,156,180.42 | -97,993,598.14 | -62,893,958.25 | -61,543,390.39 |
汇率变动对现金及现金等价物的影响 | 270,084.02 | 1,048,352.73 | 1,317,658.89 | 1,065,694.92 |
现金及现金等价物净增加额 | -82,891,989.71 | 1,146,228.29 | -103,381,099.17 | -37,872,278.5 |
期末现金及现金等价物余额 | 312,493,013.41 | 395,385,003.12 | 290,857,675.66 | 356,366,496.33 |