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 | 135,215,546.47 | 589,767,275.81 | 415,129,015.36 | 245,862,899.53 |
营业总成本 | 126,294,693.11 | 505,321,117.19 | 361,370,872.67 | 222,226,859.68 |
营业利润 | 13,264,955.27 | 85,827,143.28 | 56,048,016.99 | 26,283,906.69 |
利润总额 | 13,062,175.12 | 85,705,839.69 | 55,951,598.84 | 26,158,999.39 |
净利润 | 11,474,919.31 | 78,264,404.23 | 52,183,074.4 | 25,427,687.02 |
其他综合收益 | 506,587.08 | -886,653.14 | 563,571.17 | 555,024.76 |
综合收益总额 | 11,981,506.39 | 77,377,751.09 | 52,746,645.57 | 25,982,711.78 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 765,210,635.05 | 808,107,653.5 | 785,132,489.14 | 785,123,169.12 |
非流动资产合计 | 839,787,152.95 | 763,837,615.95 | 707,437,937.14 | 632,277,860.02 |
资产总计 | 1,604,997,788 | 1,571,945,269.45 | 1,492,570,426.28 | 1,417,401,029.14 |
流动负债合计 | 268,582,360.93 | 244,043,503.94 | 175,242,682.8 | 129,717,699.05 |
非流动负债合计 | 31,251,017.04 | 21,332,803.32 | 23,336,262.27 | 21,711,236.24 |
负债合计 | 299,833,377.97 | 265,376,307.26 | 198,578,945.07 | 151,428,935.29 |
归属于母公司股东权益合计 | 1,289,893,053.57 | 1,291,727,990.41 | 1,279,814,534.86 | 1,251,784,313.31 |
股东权益合计 | 1,305,164,410.03 | 1,306,568,962.19 | 1,293,991,481.21 | 1,265,972,093.85 |
负债和股东权益合计 | 1,604,997,788 | 1,571,945,269.45 | 1,492,570,426.28 | 1,417,401,029.14 |
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 | 150,585,675.52 | 553,681,357.4 | 364,415,913.44 | 267,377,937.04 |
经营活动现金流出小计 | 173,115,805.72 | 527,299,466.93 | 368,426,225.79 | 253,809,892.05 |
经营活动产生的现金流量净额 | -22,530,130.2 | 26,381,890.47 | -4,010,312.35 | 13,568,044.99 |
投资活动现金流入小计 | 334,969,044.52 | 1,500,746,545.63 | 1,184,300,918.12 | 701,338,600.83 |
投资活动现金流出小计 | 416,925,755.78 | 1,848,541,304.37 | 1,475,630,731.35 | 859,674,623.12 |
投资活动产生的现金流量净额 | -81,956,711.26 | -347,794,758.74 | -291,329,813.23 | -158,336,022.29 |
筹资活动现金流入小计 | 71,000,000 | 61,599,518.78 | 20,544,508.5 | - |
筹资活动现金流出小计 | 27,147,833 | 30,886,857.44 | 26,461,090.41 | 25,921,768.65 |
筹资活动产生的现金流量净额 | 43,852,167 | 30,712,661.34 | -5,916,581.91 | -25,921,768.65 |
汇率变动对现金及现金等价物的影响 | -16,167.24 | 1,177,491.38 | 1,449,667.32 | 1,126,953.01 |
现金及现金等价物净增加额 | -60,650,841.7 | -289,522,715.55 | -299,807,040.17 | -169,562,792.94 |
期末现金及现金等价物余额 | 130,515,992.66 | 191,166,834.36 | 180,882,509.74 | 311,126,756.97 |