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 | 714,179,463.78 | 3,025,658,319.37 | 2,242,008,975.76 | 1,454,558,655.49 |
营业总成本 | 716,462,182.86 | 3,107,625,894.43 | 2,296,191,182 | 1,506,800,586 |
营业利润 | -4,309,841.03 | -76,836,195.6 | -59,221,953.03 | -57,122,471.43 |
利润总额 | -4,087,599.5 | -76,039,894.51 | -57,880,664.95 | -55,827,321.07 |
净利润 | -5,470,514.62 | -95,800,164.33 | -68,967,387 | -66,520,840.78 |
其他综合收益 | 5,323.42 | 30,227.59 | 55,055.53 | 66,454.14 |
综合收益总额 | -5,465,191.2 | -95,769,936.74 | -68,912,331.47 | -66,454,386.64 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 915,416,488.38 | 954,566,742.07 | 841,244,149.05 | 757,131,321.96 |
非流动资产合计 | 1,162,909,560.06 | 1,186,996,756.51 | 1,206,640,005.41 | 1,232,004,322.5 |
资产总计 | 2,078,326,048.44 | 2,141,563,498.58 | 2,047,884,154.46 | 1,989,135,644.46 |
流动负债合计 | 1,742,776,596.54 | 1,801,261,549.6 | 1,677,645,234.38 | 1,617,510,727.49 |
非流动负债合计 | 19,345,693.5 | 20,199,037.01 | 22,710,511.96 | 22,884,791.55 |
负债合计 | 1,762,122,290.04 | 1,821,460,586.61 | 1,700,355,746.34 | 1,640,395,519.04 |
归属于母公司股东权益合计 | 316,203,758.4 | 319,667,332.55 | 347,102,449 | 348,322,555.56 |
股东权益合计 | 316,203,758.4 | 320,102,911.97 | 347,528,408.12 | 348,740,125.42 |
负债和股东权益合计 | 2,078,326,048.44 | 2,141,563,498.58 | 2,047,884,154.46 | 1,989,135,644.46 |
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 | 590,905,264.91 | 2,625,113,401.67 | 1,861,049,192.86 | 1,165,654,495.05 |
经营活动现金流出小计 | 537,208,408.97 | 2,660,400,274.93 | 1,909,087,328.17 | 1,213,841,506.67 |
经营活动产生的现金流量净额 | 53,696,855.94 | -35,286,873.26 | -48,038,135.31 | -48,187,011.62 |
投资活动现金流入小计 | 720,259.27 | 9,104,235.89 | 7,703,757.78 | 5,951,684.65 |
投资活动现金流出小计 | 11,887,884.57 | 11,519,060.28 | 15,996,046.73 | 7,622,685.26 |
投资活动产生的现金流量净额 | -11,167,625.3 | -2,414,824.39 | -8,292,288.95 | -1,671,000.61 |
筹资活动现金流入小计 | 41,020,000 | 130,529,969.04 | 58,840,000 | 58,840,000 |
筹资活动现金流出小计 | 51,756,292.73 | 179,078,158.92 | 95,847,207.75 | 88,455,083.4 |
筹资活动产生的现金流量净额 | -10,736,292.73 | -48,548,189.88 | -37,007,207.75 | -29,615,083.4 |
汇率变动对现金及现金等价物的影响 | -72,444.29 | 30,585.5 | 55,168.72 | 67,247.39 |
现金及现金等价物净增加额 | 31,720,493.62 | -86,219,302.03 | -93,282,463.29 | -79,405,848.24 |
期末现金及现金等价物余额 | 206,484,426.46 | 174,763,932.84 | 167,700,771.58 | 181,577,386.63 |