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 | 84,954,395.71 | 292,477,323.93 | 208,366,200.35 | 159,722,718.72 |
营业总成本 | 49,434,628.44 | 230,304,861.91 | 157,684,347.97 | 119,425,942.56 |
营业利润 | 31,074,283.49 | 61,176,666.85 | 54,860,219.77 | 52,195,795.45 |
利润总额 | 30,897,228.58 | 68,069,815.22 | 54,290,979.98 | 51,583,147.13 |
净利润 | 23,855,522.45 | 43,205,839.69 | 41,402,923.89 | 41,858,425.5 |
其他综合收益 | - | - | - | - |
综合收益总额 | 23,855,522.45 | 43,205,839.69 | 41,402,923.89 | 41,858,425.5 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 1,217,145,389.32 | 1,574,812,131.21 | 1,149,212,735.36 | 1,138,905,152.47 |
非流动资产合计 | 2,040,847,544.36 | 2,047,949,541.94 | 2,209,774,523.72 | 2,223,416,253.28 |
资产总计 | 3,257,992,933.68 | 3,622,761,673.15 | 3,358,987,259.08 | 3,362,321,405.75 |
流动负债合计 | 134,544,949.94 | 150,037,132.48 | 131,977,003.89 | 134,526,325.4 |
非流动负债合计 | 1,775,537.81 | 1,790,243.42 | 2,876,102.22 | 3,223,640.86 |
负债合计 | 136,320,487.75 | 151,827,375.9 | 134,853,106.11 | 137,749,966.26 |
归属于母公司股东权益合计 | 3,068,919,325.27 | 3,169,525,509.51 | 3,185,999,717.06 | 3,184,385,345.21 |
股东权益合计 | 3,121,672,445.93 | 3,470,934,297.25 | 3,224,134,152.97 | 3,224,571,439.49 |
负债和股东权益合计 | 3,257,992,933.68 | 3,622,761,673.15 | 3,358,987,259.08 | 3,362,321,405.75 |
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 | 80,495,721.2 | 543,962,807.79 | 245,047,658.96 | 190,096,061.33 |
经营活动现金流出小计 | 42,154,945.88 | 174,416,934.83 | 98,058,201.11 | 65,966,536.91 |
经营活动产生的现金流量净额 | 38,340,775.32 | 369,545,872.96 | 146,989,457.85 | 124,129,524.42 |
投资活动现金流入小计 | 362,368,756.16 | 1,100,965,764.72 | 711,936,947.46 | 467,151,842.3 |
投资活动现金流出小计 | 451,251,999.48 | 1,317,946,515.2 | 897,288,663.75 | 503,344,599.33 |
投资活动产生的现金流量净额 | -88,883,243.32 | -216,980,750.48 | -185,351,716.29 | -36,192,757.03 |
筹资活动现金流入小计 | - | 0 | - | - |
筹资活动现金流出小计 | - | 3,186,975.42 | 120,000 | - |
筹资活动产生的现金流量净额 | - | -3,186,975.42 | -120,000 | - |
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 | -50,542,468 | 149,378,147.06 | -38,482,258.44 | 87,936,767.39 |
期末现金及现金等价物余额 | 302,506,109.43 | 353,048,577.43 | 163,465,978.29 | 289,885,004.12 |