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 | 98,981,159.32 | 765,970,458.81 | 373,135,290.79 | 239,011,144.14 |
营业总成本 | 101,154,606.41 | 674,592,792.35 | 352,222,045.39 | 230,722,231.4 |
营业利润 | 5,703,725.59 | 55,586,045.55 | 21,914,508.61 | 13,159,565.89 |
利润总额 | 5,691,607.96 | 55,411,392.56 | 21,752,417.08 | 13,046,548.15 |
净利润 | 5,072,026.58 | 51,625,356.96 | 17,892,096.91 | 11,320,755.37 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,072,026.58 | 51,625,356.96 | 17,892,096.91 | 11,320,755.37 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 2,062,036,261.28 | 2,106,056,830.98 | 2,023,843,920.94 | 2,095,081,467.94 |
非流动资产合计 | 446,004,022.31 | 452,072,337.22 | 458,000,054.41 | 410,319,103.94 |
资产总计 | 2,508,040,283.59 | 2,558,129,168.2 | 2,481,843,975.35 | 2,505,400,571.88 |
流动负债合计 | 990,082,365.95 | 1,033,080,975.39 | 969,382,363.75 | 984,731,375.49 |
非流动负债合计 | 187,073,401.17 | 182,890,403.37 | 278,135,544.04 | 272,682,493.53 |
负债合计 | 1,177,155,767.12 | 1,215,971,378.76 | 1,247,517,907.79 | 1,257,413,869.02 |
归属于母公司股东权益合计 | 1,285,794,285.3 | 1,292,654,136.79 | 1,190,786,170.95 | 1,205,339,886.07 |
股东权益合计 | 1,330,884,516.47 | 1,342,157,789.44 | 1,234,326,067.56 | 1,247,986,702.86 |
负债和股东权益合计 | 2,508,040,283.59 | 2,558,129,168.2 | 2,481,843,975.35 | 2,505,400,571.88 |
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 | 210,524,505.1 | 735,591,965.66 | 472,977,124.37 | 337,940,326.16 |
经营活动现金流出小计 | 224,565,058.26 | 691,615,983.11 | 563,628,008.96 | 428,575,063.83 |
经营活动产生的现金流量净额 | -14,040,553.16 | 43,975,982.55 | -90,650,884.59 | -90,634,737.67 |
投资活动现金流入小计 | 30,036,800 | 251,537,490.96 | 251,578,537.74 | 201,179,515.52 |
投资活动现金流出小计 | 152,522,096.32 | 246,532,937.9 | 211,879,501.19 | 173,099,253.07 |
投资活动产生的现金流量净额 | -122,485,296.32 | 5,004,553.06 | 39,699,036.55 | 28,080,262.45 |
筹资活动现金流入小计 | - | 400,182,100 | 400,182,100 | 400,182,100 |
筹资活动现金流出小计 | 12,738,646.54 | 68,094,049.05 | 53,436,524.73 | 2,764,852.89 |
筹资活动产生的现金流量净额 | -12,738,646.54 | 332,088,050.95 | 346,745,575.27 | 397,417,247.11 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -149,264,496.02 | 381,068,586.56 | 295,793,727.23 | 334,862,771.89 |
期末现金及现金等价物余额 | 606,653,636.24 | 755,918,132.26 | 670,643,272.93 | 709,712,317.59 |