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 | 628,423,171.84 | 5,499,864,640.28 | 4,381,196,403.86 | 3,034,334,424.01 |
营业总成本 | 662,718,323.86 | 5,787,834,119.83 | 4,541,202,596.74 | 3,114,206,276.1 |
营业利润 | -52,806,664.76 | -711,265,584.29 | -122,671,634.34 | -46,477,729.22 |
利润总额 | -53,492,241.76 | -772,644,448.39 | -126,044,688.56 | -47,797,511.86 |
净利润 | -49,550,353.15 | -702,620,391.55 | -123,806,691.33 | -48,723,312.84 |
其他综合收益 | 2,396,649.59 | -72,149,319.62 | -884,800.84 | 18,122.98 |
综合收益总额 | -47,153,703.56 | -774,769,711.17 | -124,691,492.17 | -48,705,189.86 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 2,336,595,030.01 | 2,482,900,012.66 | 3,578,509,685.18 | 4,136,641,722.95 |
非流动资产合计 | 604,856,910.35 | 612,885,027.49 | 612,152,382.66 | 631,155,780.13 |
资产总计 | 2,941,451,940.36 | 3,095,785,040.15 | 4,190,662,067.84 | 4,767,797,503.08 |
流动负债合计 | 2,047,438,115.19 | 2,140,601,607.46 | 2,655,229,302.79 | 3,152,691,840.5 |
非流动负债合计 | 172,010,566.96 | 185,179,815.58 | 108,637,398.62 | 110,695,984.55 |
负债合计 | 2,219,448,682.15 | 2,325,781,423.04 | 2,763,866,701.41 | 3,263,387,825.05 |
归属于母公司股东权益合计 | 909,949,625.43 | 955,269,534.71 | 1,440,954,860.92 | 1,513,052,261.14 |
股东权益合计 | 722,003,258.21 | 770,003,617.11 | 1,426,795,366.43 | 1,504,409,678.03 |
负债和股东权益合计 | 2,941,451,940.36 | 3,095,785,040.15 | 4,190,662,067.84 | 4,767,797,503.08 |
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 | 960,895,818.61 | 7,436,169,723.22 | 6,372,140,515.15 | 4,647,170,125.88 |
经营活动现金流出小计 | 980,051,460.49 | 6,735,182,907.53 | 5,739,668,423.69 | 4,109,646,671.68 |
经营活动产生的现金流量净额 | -19,155,641.88 | 700,986,815.69 | 632,472,091.46 | 537,523,454.2 |
投资活动现金流入小计 | 229,701.57 | 14,249,821.89 | 5,881,152.7 | 17,692,575.47 |
投资活动现金流出小计 | 88,232.26 | 30,640,511.35 | 4,498,715.05 | 3,899,630.18 |
投资活动产生的现金流量净额 | 141,469.31 | -16,390,689.46 | 1,382,437.65 | 13,792,945.29 |
筹资活动现金流入小计 | 77,520,572.72 | 975,008,707.81 | 555,401,707.14 | 390,401,707.14 |
筹资活动现金流出小计 | 97,021,427.65 | 1,737,569,657 | 1,317,251,662.05 | 1,016,424,776.84 |
筹资活动产生的现金流量净额 | -19,500,854.93 | -762,560,949.19 | -761,849,954.91 | -626,023,069.7 |
汇率变动对现金及现金等价物的影响 | 1,514,853.48 | 1,183,083.66 | 3,047,743.39 | 3,878,930.6 |
现金及现金等价物净增加额 | -37,000,174.02 | -76,781,739.3 | -124,947,682.41 | -70,827,739.61 |
期末现金及现金等价物余额 | 183,111,488.45 | 220,111,662.47 | 171,945,719.36 | 226,065,662.16 |