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 | 80,512,216.44 | 305,838,597.59 | 218,002,422.48 | 151,538,205.18 |
营业总成本 | 96,805,043.49 | 395,685,223.15 | 289,166,558.52 | 197,414,604.45 |
营业利润 | -33,421,290.59 | -176,956,421.7 | -120,240,416.9 | -62,982,870.44 |
利润总额 | -33,249,486.84 | -170,455,344.57 | -117,167,525.77 | -59,909,962.29 |
净利润 | -33,053,294.05 | -172,639,293.63 | -96,078,287.15 | -48,300,992.88 |
其他综合收益 | -2,422.91 | -276,199.98 | -3,461.54 | -3,461.54 |
综合收益总额 | -33,055,716.96 | -172,915,493.61 | -96,081,748.69 | -48,304,454.42 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 1,305,262,649.03 | 1,337,232,133.27 | 1,368,217,200 | 1,393,124,514.81 |
非流动资产合计 | 297,673,221.86 | 319,776,107.15 | 364,681,704.16 | 375,770,005.4 |
资产总计 | 1,602,935,870.89 | 1,657,008,240.42 | 1,732,898,904.16 | 1,768,894,520.21 |
流动负债合计 | 82,215,944.12 | 104,184,546.47 | 92,838,206.46 | 85,058,828.13 |
非流动负债合计 | 23,783,532.8 | 24,116,094.34 | 25,249,515.55 | 26,443,769.73 |
负债合计 | 105,999,476.92 | 128,300,640.81 | 118,087,722.01 | 111,502,597.86 |
归属于母公司股东权益合计 | 1,496,936,393.97 | 1,528,707,599.61 | 1,614,811,182.15 | 1,657,391,922.35 |
股东权益合计 | 1,496,936,393.97 | 1,528,707,599.61 | 1,614,811,182.15 | 1,657,391,922.35 |
负债和股东权益合计 | 1,602,935,870.89 | 1,657,008,240.42 | 1,732,898,904.16 | 1,768,894,520.21 |
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 | 108,462,454.5 | 321,528,299.65 | 249,696,786.78 | 171,411,066.01 |
经营活动现金流出小计 | 138,450,330.34 | 487,585,097.47 | 354,064,425.36 | 235,076,517.46 |
经营活动产生的现金流量净额 | -29,987,875.84 | -166,056,797.82 | -104,367,638.58 | -63,665,451.45 |
投资活动现金流入小计 | 473,926,894.82 | 1,061,409,715.93 | 719,843,549.2 | 374,535,905.37 |
投资活动现金流出小计 | 391,588,857 | 1,307,505,949.38 | 744,672,129.55 | 193,144,574.7 |
投资活动产生的现金流量净额 | 82,338,037.82 | -246,096,233.45 | -24,828,580.35 | 181,391,330.67 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 489,961.14 | 2,325,046.36 | 1,702,054.47 | 2,128,394.41 |
筹资活动产生的现金流量净额 | -489,961.14 | -2,325,046.36 | -1,702,054.47 | -2,128,394.41 |
汇率变动对现金及现金等价物的影响 | 38,530.85 | -124,127.7 | 241,095.79 | 268,856.79 |
现金及现金等价物净增加额 | 51,898,731.69 | -414,602,205.33 | -130,657,177.61 | 115,866,341.6 |
期末现金及现金等价物余额 | 268,721,643.26 | 216,822,911.57 | 500,767,939.29 | 747,291,458.5 |