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 | 63,172,273.82 | 329,144,362.56 | 226,692,407.97 | 152,464,908.31 |
营业总成本 | 64,659,494.48 | 335,312,537.74 | 229,300,239.88 | 154,488,810.89 |
营业利润 | -1,369,799.12 | 22,848,932.01 | 575,669.2 | 681,996.85 |
利润总额 | -1,370,359.12 | 22,833,288.46 | 1,044,468.68 | 1,150,696.33 |
净利润 | -1,458,295.22 | 15,739,133.4 | 656,203.38 | 935,312.6 |
其他综合收益 | - | - | - | - |
综合收益总额 | -1,458,295.22 | 15,739,133.4 | 656,203.38 | 935,312.6 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 261,075,168.81 | 259,016,211.05 | 267,331,205.08 | 270,602,359.44 |
非流动资产合计 | 319,506,889.91 | 320,369,084.36 | 290,950,417.19 | 291,439,268.12 |
资产总计 | 580,582,058.72 | 579,385,295.41 | 558,281,622.27 | 562,041,627.56 |
流动负债合计 | 107,114,398.98 | 103,389,269.65 | 106,387,774.63 | 109,733,983.57 |
非流动负债合计 | 66,685,823.43 | 67,755,894.23 | 58,736,646.13 | 58,871,333.26 |
负债合计 | 173,800,222.41 | 171,145,163.88 | 165,124,420.76 | 168,605,316.83 |
归属于母公司股东权益合计 | 406,781,836.31 | 408,240,131.53 | 393,157,201.51 | 393,436,310.73 |
股东权益合计 | 406,781,836.31 | 408,240,131.53 | 393,157,201.51 | 393,436,310.73 |
负债和股东权益合计 | 580,582,058.72 | 579,385,295.41 | 558,281,622.27 | 562,041,627.56 |
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 | 61,481,131.69 | 314,698,799.03 | 214,411,083.15 | 143,763,436.68 |
经营活动现金流出小计 | 73,820,222.52 | 332,536,739.17 | 230,742,468.1 | 152,205,371.05 |
经营活动产生的现金流量净额 | -12,339,090.83 | -17,837,940.14 | -16,331,384.95 | -8,441,934.37 |
投资活动现金流入小计 | - | 78,692,795 | 433,020 | 433,020 |
投资活动现金流出小计 | - | 2,936,373.32 | 284,593.91 | 240,969.98 |
投资活动产生的现金流量净额 | - | 75,756,421.68 | 148,426.09 | 192,050.02 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 174,000 | 1,766,436.34 | 522,000 | 348,000 |
筹资活动产生的现金流量净额 | -174,000 | -1,766,436.34 | -522,000 | -348,000 |
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 | -12,513,090.83 | 56,152,045.2 | -16,704,958.86 | -8,597,884.35 |
期末现金及现金等价物余额 | 139,916,733.34 | 152,429,824.17 | 79,572,820.11 | 87,679,894.62 |