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 | 40,592,181.93 | 227,391,615.99 | 164,511,509.98 | 107,963,738.73 |
营业总成本 | 49,214,947.42 | 264,548,747.2 | 194,831,087.67 | 123,199,739.83 |
营业利润 | -6,485,735.53 | -34,516,884.71 | -6,014,366.86 | -13,764,797.21 |
利润总额 | -6,505,684.56 | -23,952,408.51 | 7,447,125.86 | -307,271.85 |
净利润 | -8,013,135.78 | -29,299,145.81 | 2,599,294.92 | -2,239,208.72 |
其他综合收益 | - | -140,460.69 | - | - |
综合收益总额 | -8,013,135.78 | -29,439,606.5 | 2,599,294.92 | -2,239,208.72 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 128,439,396.16 | 133,352,159.71 | 148,697,562.82 | 112,720,020.87 |
非流动资产合计 | 174,350,391.7 | 175,741,041 | 199,863,373.84 | 255,057,251.79 |
资产总计 | 302,789,787.86 | 309,093,200.71 | 348,560,936.66 | 367,777,272.66 |
流动负债合计 | 133,609,459.59 | 132,225,863.05 | 142,627,577.03 | 155,994,606.39 |
非流动负债合计 | 10,810,062.13 | 10,483,935.74 | 6,334,653.87 | 7,383,629.3 |
负债合计 | 144,419,521.72 | 142,709,798.79 | 148,962,230.9 | 163,378,235.69 |
归属于母公司股东权益合计 | 131,981,921.79 | 140,628,959.88 | 188,399,802.11 | 183,194,742.39 |
股东权益合计 | 158,370,266.14 | 166,383,401.92 | 199,598,705.76 | 204,399,036.97 |
负债和股东权益合计 | 302,789,787.86 | 309,093,200.71 | 348,560,936.66 | 367,777,272.66 |
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 | 52,017,996.83 | 223,770,025.52 | 172,876,144.47 | 108,371,052.94 |
经营活动现金流出小计 | 52,354,475.49 | 279,556,232.76 | 212,878,001.15 | 142,034,107.98 |
经营活动产生的现金流量净额 | -336,478.66 | -55,786,207.24 | -40,001,856.68 | -33,663,055.04 |
投资活动现金流入小计 | 2,549,060.14 | 181,201,355.72 | 83,374,354.83 | 16,655,995.48 |
投资活动现金流出小计 | 3,550,156.3 | 86,740,212.73 | 14,718,997.74 | 1,172,632.27 |
投资活动产生的现金流量净额 | -1,001,096.16 | 94,461,142.99 | 68,655,357.09 | 15,483,363.21 |
筹资活动现金流入小计 | - | 36,090,000 | 35,300,000 | 1,000,000 |
筹资活动现金流出小计 | 1,287,013.57 | 60,501,441.31 | 43,484,888.71 | 7,943,856.57 |
筹资活动产生的现金流量净额 | -1,287,013.57 | -24,411,441.31 | -8,184,888.71 | -6,943,856.57 |
汇率变动对现金及现金等价物的影响 | 2,611.11 | -3,711 | 6,038.71 | 4,716.52 |
现金及现金等价物净增加额 | -2,621,977.28 | 14,259,783.44 | 20,474,650.41 | -25,118,831.88 |
期末现金及现金等价物余额 | 76,886,515.95 | 79,508,493.23 | 85,723,360.2 | 40,129,877.91 |