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 | 155,481,059.5 | 679,678,938.29 | 517,462,135.52 | 350,208,843.2 |
营业总成本 | 168,920,960.5 | 707,890,316.98 | 530,277,118.62 | 349,528,504.94 |
营业利润 | -12,093,127.17 | 26,000,981.71 | 17,846,397.15 | 7,089,024.2 |
利润总额 | -11,935,346.21 | 23,482,524.96 | 15,611,609.4 | 5,766,876.98 |
净利润 | -11,140,434.51 | 6,796,879.87 | 7,662,536.64 | 2,026,470.88 |
其他综合收益 | -3,537,062.67 | -5,032,050.85 | -9,119,985.37 | -7,103,212.61 |
综合收益总额 | -14,677,497.18 | 1,764,829.02 | -1,457,448.73 | -5,076,741.73 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 989,098,406.01 | 1,064,716,305.51 | 1,053,588,534.76 | 1,104,650,049.15 |
非流动资产合计 | 725,043,566.93 | 732,572,863.01 | 742,412,840.48 | 749,464,821.46 |
资产总计 | 1,714,141,972.94 | 1,797,289,168.52 | 1,796,001,375.24 | 1,854,114,870.61 |
流动负债合计 | 720,213,143.46 | 784,938,433.81 | 785,283,764.79 | 817,892,294.03 |
非流动负债合计 | 163,660,159.06 | 166,850,066.92 | 167,851,799.04 | 173,890,835.3 |
负债合计 | 883,873,302.52 | 951,788,500.73 | 953,135,563.83 | 991,783,129.33 |
归属于母公司股东权益合计 | 789,604,859.57 | 804,800,130.55 | 802,085,459.13 | 797,628,396.06 |
股东权益合计 | 830,268,670.42 | 845,500,667.79 | 842,865,811.41 | 862,331,741.28 |
负债和股东权益合计 | 1,714,141,972.94 | 1,797,289,168.52 | 1,796,001,375.24 | 1,854,114,870.61 |
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 | 169,522,557.27 | 781,741,490.78 | 618,769,577.18 | 412,048,723.93 |
经营活动现金流出小计 | 214,282,292.02 | 774,707,628.38 | 609,219,731.5 | 400,914,293.9 |
经营活动产生的现金流量净额 | -44,759,734.75 | 7,033,862.4 | 9,549,845.68 | 11,134,430.03 |
投资活动现金流入小计 | - | 72,988,628.23 | 49,626,225.23 | 56,840 |
投资活动现金流出小计 | 1,339,940.3 | 13,571,858.49 | 60,441,827.67 | 9,153,102.74 |
投资活动产生的现金流量净额 | -1,339,940.3 | 59,416,769.74 | -10,815,602.44 | -9,096,262.74 |
筹资活动现金流入小计 | 108,146,444.33 | 436,000,000 | 290,000,000 | 254,000,000 |
筹资活动现金流出小计 | 131,362,849.11 | 505,858,113.06 | 307,642,720.03 | 270,017,172.05 |
筹资活动产生的现金流量净额 | -23,216,404.78 | -69,858,113.06 | -17,642,720.03 | -16,017,172.05 |
汇率变动对现金及现金等价物的影响 | -1,322,822.12 | -576,747.6 | -3,660,199.56 | -2,386,168.98 |
现金及现金等价物净增加额 | -70,638,901.95 | -3,984,228.52 | -22,568,676.35 | -16,365,173.74 |
期末现金及现金等价物余额 | 233,660,080.86 | 304,298,982.81 | 285,714,534.98 | 291,918,037.59 |