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 | 338,254,118.94 | 1,065,660,659.85 | 850,885,355.13 | 573,035,795.24 |
营业总成本 | 226,038,681.96 | 673,401,573.62 | 525,250,619.85 | 352,608,547.16 |
营业利润 | 112,460,817.84 | 385,921,580.44 | 327,345,889.05 | 219,987,077.05 |
利润总额 | 112,478,379.67 | 385,777,804.32 | 327,366,679.6 | 219,985,552.28 |
净利润 | 98,313,016.16 | 328,375,064.55 | 282,936,730.02 | 189,858,191.21 |
其他综合收益 | -2,193,785.23 | -5,843,710.86 | -5,131,727.68 | -3,759,434.94 |
综合收益总额 | 96,119,230.93 | 322,531,353.69 | 277,805,002.34 | 186,098,756.27 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 1,433,794,732.85 | 1,267,435,233.6 | 1,177,834,684.72 | 1,053,874,915.9 |
非流动资产合计 | 658,243,694.46 | 674,269,036.3 | 681,215,163.41 | 678,787,225.65 |
资产总计 | 2,092,038,427.31 | 1,941,704,269.9 | 1,859,049,848.13 | 1,732,662,141.55 |
流动负债合计 | 321,217,414.5 | 269,804,342.12 | 225,557,216.28 | 219,599,348.45 |
非流动负债合计 | 31,763,851.42 | 35,180,851.12 | 46,968,559.3 | 49,289,555.9 |
负债合计 | 352,981,265.92 | 304,985,193.24 | 272,525,775.58 | 268,888,904.35 |
归属于母公司股东权益合计 | 1,739,057,161.39 | 1,636,719,076.66 | 1,586,524,072.55 | 1,463,773,237.2 |
股东权益合计 | 1,739,057,161.39 | 1,636,719,076.66 | 1,586,524,072.55 | 1,463,773,237.2 |
负债和股东权益合计 | 2,092,038,427.31 | 1,941,704,269.9 | 1,859,049,848.13 | 1,732,662,141.55 |
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 | 236,637,260.13 | 998,950,874.51 | 786,254,782.57 | 504,922,521.14 |
经营活动现金流出小计 | 290,354,245.64 | 609,265,163.89 | 464,776,429.53 | 268,723,439.54 |
经营活动产生的现金流量净额 | -53,716,985.51 | 389,685,710.62 | 321,478,353.04 | 236,199,081.6 |
投资活动现金流入小计 | - | 181,613,800 | 100,000 | 100,000 |
投资活动现金流出小计 | 14,915,942.06 | 308,533,593.48 | 60,066,113.76 | 52,131,734.13 |
投资活动产生的现金流量净额 | -14,915,942.06 | -126,919,793.48 | -59,966,113.76 | -52,031,734.13 |
筹资活动现金流入小计 | 200,000,000 | 201,380,403.65 | 150,188,081.43 | 50,000,000 |
筹资活动现金流出小计 | 102,291,512.79 | 389,541,805.19 | 309,289,641.27 | 255,956,398.6 |
筹资活动产生的现金流量净额 | 97,708,487.21 | -188,161,401.54 | -159,101,559.84 | -205,956,398.6 |
汇率变动对现金及现金等价物的影响 | 783,626.22 | 3,404,237.98 | 1,411,404.51 | -109,136.25 |
现金及现金等价物净增加额 | 29,859,185.86 | 78,008,753.58 | 103,822,083.95 | -21,898,187.38 |
期末现金及现金等价物余额 | 503,246,919.03 | 473,387,688.01 | 499,201,018.38 | 373,480,747.05 |