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 | 50,124,898.01 | 201,518,867.69 | 128,736,344.08 | 92,946,607.51 |
营业总成本 | 57,733,809.35 | 244,758,897.55 | 169,148,241.19 | 125,911,908.03 |
营业利润 | 1,137,462.47 | -15,380,381.01 | -15,894,087.09 | -10,334,427.17 |
利润总额 | 1,635,980.93 | -8,018,471.23 | -13,920,337.13 | -10,370,102.82 |
净利润 | 1,599,233.38 | -11,021,281.26 | -14,108,255.03 | -10,535,699.86 |
其他综合收益 | - | -9,410,741.74 | - | - |
综合收益总额 | 1,599,233.38 | -20,432,023 | -14,108,255.03 | -10,535,699.86 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 429,829,256.74 | 437,704,827.26 | 436,652,840.16 | 419,423,370.09 |
非流动资产合计 | 522,822,453.68 | 527,250,044.5 | 542,511,445.58 | 548,533,451.8 |
资产总计 | 952,651,710.42 | 964,954,871.76 | 979,164,285.74 | 967,956,821.89 |
流动负债合计 | 232,365,731.91 | 253,275,418.13 | 252,251,433.16 | 229,552,546.89 |
非流动负债合计 | 102,881,178.29 | 95,873,886.79 | 104,783,517.77 | 112,702,385.02 |
负债合计 | 335,246,910.2 | 349,149,304.92 | 357,034,950.93 | 342,254,931.91 |
归属于母公司股东权益合计 | 568,678,320.15 | 567,229,823.9 | 573,105,450.24 | 576,771,704.35 |
股东权益合计 | 617,404,800.22 | 615,805,566.84 | 622,129,334.81 | 625,701,889.98 |
负债和股东权益合计 | 952,651,710.42 | 964,954,871.76 | 979,164,285.74 | 967,956,821.89 |
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 | 74,516,259.6 | 216,581,767.87 | 154,002,154.07 | 110,494,902.17 |
经营活动现金流出小计 | 63,882,930.98 | 293,451,012.45 | 250,977,761.13 | 165,537,156.11 |
经营活动产生的现金流量净额 | 10,633,328.62 | -76,869,244.58 | -96,975,607.06 | -55,042,253.94 |
投资活动现金流入小计 | 831,834.73 | 442,810,714.96 | 439,709,376.17 | 420,600,348.53 |
投资活动现金流出小计 | 214,548 | 49,121,099.64 | 44,626,886.82 | 44,070,276.42 |
投资活动产生的现金流量净额 | 617,286.73 | 393,689,615.32 | 395,082,489.35 | 376,530,072.11 |
筹资活动现金流入小计 | 5,000,000 | 55,421,551.6 | 32,463,638.67 | 6,501,551.6 |
筹资活动现金流出小计 | 2,074,464.2 | 323,373,029.79 | 302,747,150.6 | 294,489,800.32 |
筹资活动产生的现金流量净额 | 2,925,535.8 | -267,951,478.19 | -270,283,511.93 | -287,988,248.72 |
汇率变动对现金及现金等价物的影响 | 1,070.53 | -10,505.81 | 16,813.42 | 2,069,466.29 |
现金及现金等价物净增加额 | 14,177,221.68 | 48,858,386.74 | 27,840,183.78 | 35,569,035.74 |
期末现金及现金等价物余额 | 80,876,331.33 | 66,699,109.65 | 45,680,906.69 | 53,409,758.65 |