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 | 111,390,688.04 | 445,340,815.75 | 345,267,780.87 | 219,216,437.67 |
营业总成本 | 74,155,506.56 | 306,895,304.46 | 227,457,502.06 | 150,245,582.34 |
营业利润 | 42,616,163 | 166,286,083.12 | 136,508,794.26 | 85,634,559.34 |
利润总额 | 42,284,108.19 | 166,119,706.14 | 136,342,497.22 | 85,651,892.9 |
净利润 | 38,392,507.4 | 147,373,517.73 | 120,238,363.98 | 76,631,720.65 |
其他综合收益 | - | - | - | - |
综合收益总额 | 38,392,507.4 | 147,373,517.73 | 120,238,363.98 | 76,631,720.65 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 1,048,954,556.06 | 1,102,627,338.36 | 1,094,790,539.73 | 1,040,763,368.74 |
非流动资产合计 | 770,349,952.24 | 717,935,228.11 | 630,528,601.48 | 569,908,640.39 |
资产总计 | 1,819,304,508.3 | 1,820,562,566.47 | 1,725,319,141.21 | 1,610,672,009.13 |
流动负债合计 | 184,268,631.53 | 194,134,986.24 | 190,723,802.12 | 196,630,866.39 |
非流动负债合计 | 251,660,196.63 | 237,625,811.64 | 172,928,724.25 | 95,981,171.23 |
负债合计 | 435,928,828.16 | 431,760,797.88 | 363,652,526.37 | 292,612,037.62 |
归属于母公司股东权益合计 | 1,383,375,680.14 | 1,388,801,768.59 | 1,361,666,614.84 | 1,318,059,971.51 |
股东权益合计 | 1,383,375,680.14 | 1,388,801,768.59 | 1,361,666,614.84 | 1,318,059,971.51 |
负债和股东权益合计 | 1,819,304,508.3 | 1,820,562,566.47 | 1,725,319,141.21 | 1,610,672,009.13 |
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 | 131,113,219.79 | 544,493,778.32 | 416,659,830.96 | 271,757,537 |
经营活动现金流出小计 | 93,345,535.56 | 371,440,581.86 | 292,460,439.04 | 204,045,344.07 |
经营活动产生的现金流量净额 | 37,767,684.23 | 173,053,196.46 | 124,199,391.92 | 67,712,192.93 |
投资活动现金流入小计 | 503,609,819.16 | 2,189,389,998.08 | 1,830,639,554.31 | 1,416,393,440.87 |
投资活动现金流出小计 | 442,674,788.81 | 2,497,074,625.16 | 2,031,601,772 | 1,503,209,325.03 |
投资活动产生的现金流量净额 | 60,935,030.35 | -307,684,627.08 | -200,962,217.69 | -86,815,884.16 |
筹资活动现金流入小计 | 22,314,065.83 | 196,483,162.13 | 161,955,832.81 | 83,965,526.38 |
筹资活动现金流出小计 | 45,588,572.1 | 152,472,087.93 | 149,952,594.02 | 147,206,934.66 |
筹资活动产生的现金流量净额 | -23,274,506.27 | 44,011,074.2 | 12,003,238.79 | -63,241,408.28 |
汇率变动对现金及现金等价物的影响 | 8,275.64 | 79,451.05 | 144,785.1 | 175,743.3 |
现金及现金等价物净增加额 | 75,436,483.95 | -90,540,905.37 | -64,614,801.88 | -82,169,356.21 |
期末现金及现金等价物余额 | 277,035,240.3 | 201,598,756.35 | 227,524,859.84 | 209,970,305.51 |