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 | 207,132,105.1 | 856,106,082.63 | 604,811,443.35 | 389,722,562.56 |
营业总成本 | 190,030,433.91 | 737,214,748.62 | 499,858,099.6 | 320,495,537.95 |
营业利润 | 33,175,635.88 | 132,790,150.87 | 112,693,036.83 | 70,792,518.32 |
利润总额 | 33,222,803.22 | 133,561,411.45 | 112,942,014.55 | 70,988,654.59 |
净利润 | 26,834,672.4 | 91,652,635.28 | 81,776,455.78 | 51,262,031.66 |
其他综合收益 | -1,414,941.85 | -21,308,980.95 | -12,729,903.71 | 121,976.12 |
综合收益总额 | 25,419,730.55 | 70,343,654.33 | 69,046,552.07 | 51,384,007.78 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 708,763,925.04 | 583,365,738.15 | 599,714,773.11 | 604,649,829.48 |
非流动资产合计 | 1,086,036,088.96 | 1,091,182,789.21 | 1,112,185,542.86 | 1,118,266,183.44 |
资产总计 | 1,794,800,014 | 1,674,548,527.36 | 1,711,900,315.97 | 1,722,916,012.92 |
流动负债合计 | 693,326,325.68 | 637,450,748.04 | 691,100,008.9 | 681,330,442.38 |
非流动负债合计 | 280,609,694.55 | 255,484,073.04 | 237,824,499.12 | 262,040,023.47 |
负债合计 | 973,936,020.23 | 892,934,821.08 | 928,924,508.02 | 943,370,465.85 |
归属于母公司股东权益合计 | 584,468,317.2 | 567,725,091.72 | 579,034,317.34 | 576,627,764.33 |
股东权益合计 | 820,863,993.77 | 781,613,706.28 | 782,975,807.95 | 779,545,547.07 |
负债和股东权益合计 | 1,794,800,014 | 1,674,548,527.36 | 1,711,900,315.97 | 1,722,916,012.92 |
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 | 224,320,355.13 | 990,106,686.88 | 699,861,106.54 | 475,021,237.65 |
经营活动现金流出小计 | 222,610,527.41 | 865,132,485.06 | 628,398,502.23 | 442,652,950.85 |
经营活动产生的现金流量净额 | 1,709,827.71 | 124,974,201.82 | 71,462,604.31 | 32,368,286.8 |
投资活动现金流入小计 | 30,067,833.34 | 521,348,790.81 | 349,342,998.88 | 203,216,462.07 |
投资活动现金流出小计 | 106,839,727.44 | 546,000,924.12 | 428,608,122.36 | 317,393,982.98 |
投资活动产生的现金流量净额 | -76,771,894.1 | -24,652,133.31 | -79,265,123.48 | -114,177,520.91 |
筹资活动现金流入小计 | 259,200,000 | 355,000,000 | 265,000,000 | 245,000,000 |
筹资活动现金流出小计 | 152,167,929.16 | 463,814,261.43 | 345,150,516.1 | 266,282,883.68 |
筹资活动产生的现金流量净额 | 107,032,070.84 | -108,814,261.43 | -80,150,516.1 | -21,282,883.68 |
汇率变动对现金及现金等价物的影响 | 369.82 | 866,422.37 | 1,604,373.75 | 1,615,725.49 |
现金及现金等价物净增加额 | 31,970,374.27 | -7,625,770.55 | -86,348,661.52 | -101,476,392.3 |
期末现金及现金等价物余额 | 380,354,446.69 | 348,384,072.42 | 269,661,181.45 | 254,533,450.67 |