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 | 600,483,216.63 | 2,480,924,742.72 | 1,828,450,773.31 | 1,199,068,519.95 |
营业总成本 | 550,260,937.81 | 2,380,229,457.77 | 1,776,130,668.18 | 1,169,904,397.14 |
营业利润 | 52,445,270.2 | 79,068,027.31 | 32,335,092.79 | 15,671,200.79 |
利润总额 | 52,461,159.9 | 77,315,088.81 | 31,839,279.81 | 15,671,780.78 |
净利润 | 48,107,581.92 | 121,153,612.84 | 77,080,789.27 | 25,072,506.74 |
其他综合收益 | - | - | - | - |
综合收益总额 | 48,107,581.92 | 121,153,612.84 | 77,080,789.27 | 25,072,506.74 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 2,994,730,869.44 | 3,273,820,030.96 | 3,502,298,770.19 | 2,239,353,643.09 |
非流动资产合计 | 1,504,428,076.28 | 1,465,923,631.21 | 1,505,579,251.89 | 1,498,479,600.63 |
资产总计 | 4,499,158,945.72 | 4,739,743,662.17 | 5,007,878,022.08 | 3,737,833,243.72 |
流动负债合计 | 1,928,735,438.35 | 1,856,363,235.76 | 2,160,407,228.57 | 2,035,823,478.36 |
非流动负债合计 | 164,313.2 | 192,979.48 | 14,838,606.57 | 14,617,259.72 |
负债合计 | 1,928,899,751.55 | 1,856,556,215.24 | 2,175,245,835.14 | 2,050,440,738.08 |
归属于母公司股东权益合计 | 2,570,259,194.17 | 2,883,187,446.93 | 2,832,632,186.94 | 1,687,392,505.64 |
股东权益合计 | 2,570,259,194.17 | 2,883,187,446.93 | 2,832,632,186.94 | 1,687,392,505.64 |
负债和股东权益合计 | 4,499,158,945.72 | 4,739,743,662.17 | 5,007,878,022.08 | 3,737,833,243.72 |
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 | 547,141,906.45 | 3,139,079,730.3 | 2,187,333,466.72 | 1,340,389,537.86 |
经营活动现金流出小计 | 524,145,993.93 | 2,937,807,351.27 | 1,871,334,803.28 | 1,172,388,145.17 |
经营活动产生的现金流量净额 | 22,995,912.52 | 201,272,379.03 | 315,998,663.44 | 168,001,392.69 |
投资活动现金流入小计 | 292,793,493.38 | 20,986,779.77 | 9,623,702.32 | 11,525,720.27 |
投资活动现金流出小计 | 94,254,509.03 | 1,512,068,788.47 | 123,563,252.82 | 87,224,848.82 |
投资活动产生的现金流量净额 | 198,538,984.35 | -1,491,082,008.7 | -113,939,550.5 | -75,699,128.55 |
筹资活动现金流入小计 | 401,000,000 | 2,010,835,500.58 | 1,285,282,454.72 | 95,336,280 |
筹资活动现金流出小计 | 772,550,935.6 | 795,436,889.18 | 139,786,940.09 | 93,675,167.24 |
筹资活动产生的现金流量净额 | -371,550,935.6 | 1,215,398,611.4 | 1,145,495,514.63 | 1,661,112.76 |
汇率变动对现金及现金等价物的影响 | -513,406.24 | 2,011,696.68 | 2,690,252.39 | 3,121,324 |
现金及现金等价物净增加额 | -150,529,444.97 | -72,399,321.59 | 1,350,244,879.96 | 97,084,700.9 |
期末现金及现金等价物余额 | 354,614,425.34 | 505,143,870.31 | 1,927,788,071.86 | 674,627,892.8 |