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 | 19,263,608.62 | 168,687,394.74 | 101,000,302.76 | 81,688,047.6 |
营业总成本 | 17,925,458.93 | 100,933,258.08 | 58,264,438.1 | 43,009,028.25 |
营业利润 | 2,753.84 | 66,262,934.56 | 41,800,193.14 | 37,541,351.88 |
利润总额 | -3,023.27 | 66,224,561.95 | 42,133,722.95 | 37,524,310.33 |
净利润 | -466,098.99 | 55,258,016.08 | 34,628,210.64 | 30,700,092.18 |
其他综合收益 | - | - | - | - |
综合收益总额 | -466,098.99 | 55,258,016.08 | 34,628,210.64 | 30,700,092.18 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 402,468,149.22 | 416,733,903.67 | 381,606,443.81 | 422,141,867.57 |
非流动资产合计 | 116,128,773.21 | 115,886,842.42 | 107,180,758.37 | 107,756,862.84 |
资产总计 | 518,596,922.43 | 532,620,746.09 | 488,787,202.18 | 529,898,730.41 |
流动负债合计 | 147,075,749.34 | 160,633,474.01 | 137,429,735.54 | 182,469,401.61 |
非流动负债合计 | - | - | - | - |
负债合计 | 147,075,749.34 | 160,633,474.01 | 137,429,735.54 | 182,469,401.61 |
归属于母公司股东权益合计 | 368,460,034.55 | 369,016,193.81 | 348,856,783.12 | 344,856,392.64 |
股东权益合计 | 371,521,173.09 | 371,987,272.08 | 351,357,466.64 | 347,429,328.8 |
负债和股东权益合计 | 518,596,922.43 | 532,620,746.09 | 488,787,202.18 | 529,898,730.41 |
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 | 36,157,599.2 | 100,698,651.53 | 81,206,317.78 | 52,381,284.96 |
经营活动现金流出小计 | 48,752,618.62 | 125,557,744.35 | 97,898,614.93 | 69,355,671.61 |
经营活动产生的现金流量净额 | -12,595,019.42 | -24,859,092.82 | -16,692,297.15 | -16,974,386.65 |
投资活动现金流入小计 | 40,280,111.11 | 121,921,000 | 1,000 | 1,000 |
投资活动现金流出小计 | 1,595,444.65 | 231,035,341.24 | 124,084,136.45 | 123,955,552.2 |
投资活动产生的现金流量净额 | 38,684,666.46 | -109,114,341.24 | -124,083,136.45 | -123,954,552.2 |
筹资活动现金流入小计 | 34,000,000 | 203,712,924.52 | 194,712,924.52 | 194,712,924.52 |
筹资活动现金流出小计 | 20,297,913.91 | 40,909,377.25 | 40,845,517.9 | 634,499.03 |
筹资活动产生的现金流量净额 | 13,702,086.09 | 162,803,547.27 | 153,867,406.62 | 194,078,425.49 |
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 | 39,791,733.13 | 28,830,113.21 | 13,091,973.02 | 53,149,486.64 |
期末现金及现金等价物余额 | 93,467,627.36 | 53,675,894.23 | 37,937,754.04 | 77,995,267.66 |