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 | 388,349,485.98 | 1,141,436,797.38 | 702,864,677.7 | 461,956,271.7 |
营业总成本 | 339,650,507.55 | 978,123,370.36 | 593,470,568.6 | 382,110,680.15 |
营业利润 | 50,494,334.96 | 131,974,906.1 | 88,446,109.45 | 64,185,254.62 |
利润总额 | 50,540,452.87 | 132,222,661.79 | 88,751,404.43 | 64,832,255.16 |
净利润 | 48,635,308.51 | 113,511,385.42 | 71,226,422.15 | 54,613,628.9 |
其他综合收益 | - | 3,603,270.51 | - | - |
综合收益总额 | 48,635,308.51 | 117,114,655.93 | 71,226,422.15 | 54,613,628.9 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 1,870,576,648.05 | 2,049,292,491.83 | 1,888,938,259.76 | 1,817,860,535.84 |
非流动资产合计 | 591,235,323.64 | 588,568,593.03 | 583,587,028.88 | 585,894,639.65 |
资产总计 | 2,461,811,971.69 | 2,637,861,084.86 | 2,472,525,288.64 | 2,403,755,175.49 |
流动负债合计 | 732,893,373.45 | 836,202,209.53 | 712,342,589.91 | 666,481,788.26 |
非流动负债合计 | 47,602,023.34 | 47,960,855.05 | 52,372,912.23 | 46,076,393.98 |
负债合计 | 780,495,396.79 | 884,163,064.58 | 764,715,502.14 | 712,558,182.24 |
归属于母公司股东权益合计 | 1,456,465,235 | 1,452,372,753.96 | 1,425,565,515.55 | 1,422,174,071.98 |
股东权益合计 | 1,681,316,574.9 | 1,753,698,020.28 | 1,707,809,786.5 | 1,691,196,993.25 |
负债和股东权益合计 | 2,461,811,971.69 | 2,637,861,084.86 | 2,472,525,288.64 | 2,403,755,175.49 |
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 | 282,698,278.84 | 963,187,990.41 | 510,697,675.88 | 266,533,730.19 |
经营活动现金流出小计 | 325,346,790.15 | 872,196,158.05 | 577,165,161.62 | 358,584,418.65 |
经营活动产生的现金流量净额 | -42,648,511.31 | 90,991,832.36 | -66,467,485.74 | -92,050,688.46 |
投资活动现金流入小计 | - | 1,283,376 | - | - |
投资活动现金流出小计 | 129,002,415.9 | 39,306,405.34 | 36,481,709.77 | 35,012,467.22 |
投资活动产生的现金流量净额 | -129,002,415.9 | -38,023,029.34 | -36,481,709.77 | -35,012,467.22 |
筹资活动现金流入小计 | 47,467,400 | - | - | - |
筹资活动现金流出小计 | - | 5,207,633.68 | 100,000 | 100,000 |
筹资活动产生的现金流量净额 | 47,467,400 | -5,207,633.68 | -100,000 | -100,000 |
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 | -124,183,527.21 | 47,761,169.34 | -103,049,195.51 | -127,163,155.68 |
期末现金及现金等价物余额 | 681,786,280.88 | 805,969,808.09 | 655,159,443.24 | 631,045,483.07 |