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 | 218,790,810.69 | 955,730,077.7 | 683,125,119.89 | 455,054,767.04 |
营业总成本 | 189,588,077.46 | 789,307,522.48 | 572,530,742.51 | 396,784,896.67 |
营业利润 | 32,425,802.72 | 165,265,239.61 | 110,984,835.46 | 56,589,874.08 |
利润总额 | 33,088,367.54 | 192,656,417.21 | 109,247,803.62 | 56,668,130.7 |
净利润 | 25,049,629.87 | 147,140,706.72 | 83,728,443.13 | 44,478,814.42 |
其他综合收益 | - | - | - | - |
综合收益总额 | 25,049,629.87 | 147,140,706.72 | 83,728,443.13 | 44,478,814.42 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 810,274,715.1 | 863,606,836.05 | 771,891,078.71 | 723,771,407.51 |
非流动资产合计 | 918,694,587.32 | 887,243,786.39 | 862,107,352.66 | 858,327,441.24 |
资产总计 | 1,728,969,302.42 | 1,750,850,622.44 | 1,633,998,431.37 | 1,582,098,848.75 |
流动负债合计 | 86,151,938.09 | 140,850,341.91 | 97,488,844.88 | 88,651,239.37 |
非流动负债合计 | 357,841,996.09 | 350,092,271.26 | 340,138,657.38 | 336,486,399.86 |
负债合计 | 443,993,934.18 | 490,942,613.17 | 437,627,502.26 | 425,137,639.23 |
归属于母公司股东权益合计 | 1,282,091,575.74 | 1,256,657,801.47 | 1,192,598,640.49 | 1,152,782,096.82 |
股东权益合计 | 1,284,975,368.24 | 1,259,908,009.27 | 1,196,370,929.11 | 1,156,961,209.52 |
负债和股东权益合计 | 1,728,969,302.42 | 1,750,850,622.44 | 1,633,998,431.37 | 1,582,098,848.75 |
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 | 243,883,704.04 | 1,019,960,009.09 | 731,485,971.02 | 466,948,179.51 |
经营活动现金流出小计 | 218,700,274.71 | 789,335,838.42 | 613,871,928.85 | 371,149,092.73 |
经营活动产生的现金流量净额 | 25,183,429.33 | 230,624,170.67 | 117,614,042.17 | 95,799,086.78 |
投资活动现金流入小计 | 60,464,876.71 | 60,980,632.31 | 60,445,511.75 | 14,762 |
投资活动现金流出小计 | 78,148,566.96 | 236,733,329.22 | 204,620,628.45 | 126,310,725.26 |
投资活动产生的现金流量净额 | -17,683,690.25 | -175,752,696.91 | -144,175,116.7 | -126,295,963.26 |
筹资活动现金流入小计 | 12,000,000 | 424,587,830.19 | 419,590,469.08 | 416,590,469.08 |
筹资活动现金流出小计 | 11,264,991.88 | 224,286,355.59 | 221,544,320.38 | 220,801,628.7 |
筹资活动产生的现金流量净额 | 735,008.12 | 200,301,474.6 | 198,046,148.7 | 195,788,840.38 |
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 | 8,234,747.2 | 255,172,948.36 | 171,485,074.17 | 165,291,963.9 |
期末现金及现金等价物余额 | 459,276,220.52 | 451,041,473.32 | 367,353,599.13 | 361,160,488.86 |