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 | 111,835,236.68 | 744,601,965.89 | 562,058,852.86 | 513,749,677.21 |
营业总成本 | 89,089,221.39 | 628,167,166.97 | 508,120,982.75 | 434,419,987.44 |
营业利润 | 4,554,127.43 | 7,412,231.1 | -4,929,907.45 | 26,830,201.19 |
利润总额 | 5,083,987.3 | 7,607,254.86 | -1,900,148.51 | 28,632,808.89 |
净利润 | 4,677,245.81 | 5,954,771.39 | 998,459.62 | 32,687,596.59 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,677,245.81 | 5,954,771.39 | 998,459.62 | 32,687,596.59 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 1,245,613,160.93 | 1,290,011,027.37 | 1,231,656,921.13 | 1,416,428,938.78 |
非流动资产合计 | 449,684,633.07 | 447,525,439.08 | 445,571,216.65 | 451,546,455.96 |
资产总计 | 1,695,297,794 | 1,737,536,466.45 | 1,677,228,137.78 | 1,867,975,394.74 |
流动负债合计 | 390,669,614.03 | 429,441,961.38 | 371,987,822.3 | 530,644,295.41 |
非流动负债合计 | 5,621,878.78 | 5,768,065.32 | 7,870,187.5 | 8,271,834.39 |
负债合计 | 396,291,492.81 | 435,210,026.7 | 379,858,009.8 | 538,916,129.8 |
归属于母公司股东权益合计 | 1,313,885,150.78 | 1,318,116,026.6 | 1,315,015,056.4 | 1,342,772,735.41 |
股东权益合计 | 1,299,006,301.19 | 1,302,326,439.75 | 1,297,370,127.98 | 1,329,059,264.94 |
负债和股东权益合计 | 1,695,297,794 | 1,737,536,466.45 | 1,677,228,137.78 | 1,867,975,394.74 |
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 | 129,273,393.29 | 867,926,681.83 | 626,379,760.43 | 521,124,633.64 |
经营活动现金流出小计 | 92,409,836.22 | 652,696,154.54 | 537,795,249.95 | 468,682,320.11 |
经营活动产生的现金流量净额 | 36,863,557.07 | 215,230,527.29 | 88,584,510.48 | 52,442,313.53 |
投资活动现金流入小计 | - | 61,100 | - | - |
投资活动现金流出小计 | 10,882,764.95 | 131,949,568.7 | 8,277,653.84 | 9,281,377.09 |
投资活动产生的现金流量净额 | -10,882,764.95 | -131,888,468.7 | -8,277,653.84 | -9,281,377.09 |
筹资活动现金流入小计 | 3,572,609.97 | 438,800,000 | 150,000,000 | 115,000,000 |
筹资活动现金流出小计 | 47,973,027.73 | 673,884,639.76 | 441,887,142.58 | 249,837,173.57 |
筹资活动产生的现金流量净额 | -44,400,417.76 | -235,084,639.76 | -291,887,142.58 | -134,837,173.57 |
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 | -18,419,625.64 | -151,742,581.17 | -211,580,285.94 | -91,676,237.13 |
期末现金及现金等价物余额 | 543,309,757.82 | 561,729,383.46 | 501,891,678.69 | 621,795,727.5 |