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 | 206,756,177.89 | 883,418,001.56 | 622,508,089.75 | 386,350,464.04 |
营业总成本 | 182,319,457.31 | 771,302,737.67 | 544,657,965.18 | 341,146,476.69 |
营业利润 | 23,617,592.32 | 115,697,000.54 | 81,793,970.59 | 46,660,183.77 |
利润总额 | 23,394,729.23 | 115,217,492.92 | 81,481,471.17 | 46,622,296.62 |
净利润 | 20,765,494.35 | 102,853,364.79 | 71,988,866.82 | 40,539,543.77 |
其他综合收益 | -4,566,356.01 | 413,332 | -2,143,527.71 | -1,070,931.75 |
综合收益总额 | 16,199,138.34 | 103,266,696.79 | 69,845,339.11 | 39,468,612.02 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 1,068,884,945.56 | 1,122,048,368.49 | 1,060,415,929.32 | 1,004,039,035.2 |
非流动资产合计 | 511,101,501.33 | 497,422,771.71 | 491,623,592.78 | 497,624,252.95 |
资产总计 | 1,579,986,446.89 | 1,619,471,140.2 | 1,552,039,522.1 | 1,501,663,288.15 |
流动负债合计 | 300,725,442.17 | 357,113,438 | 312,837,085.02 | 290,604,709.09 |
非流动负债合计 | 13,953,020.14 | 13,248,855.96 | 23,496,065.47 | 23,978,934.54 |
负债合计 | 314,678,462.31 | 370,362,293.96 | 336,333,150.49 | 314,583,643.63 |
归属于母公司股东权益合计 | 1,249,910,724.74 | 1,234,067,152.01 | 1,200,945,395.85 | 1,170,919,310.28 |
股东权益合计 | 1,265,307,984.58 | 1,249,108,846.24 | 1,215,706,371.61 | 1,187,079,644.52 |
负债和股东权益合计 | 1,579,986,446.89 | 1,619,471,140.2 | 1,552,039,522.1 | 1,501,663,288.15 |
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 | 231,905,737.45 | 653,114,045.61 | 555,351,581.35 | 372,271,166.92 |
经营活动现金流出小计 | 224,001,131.5 | 547,879,583.19 | 481,751,560.82 | 316,857,750.69 |
经营活动产生的现金流量净额 | 7,904,605.95 | 105,234,462.42 | 73,600,020.53 | 55,413,416.23 |
投资活动现金流入小计 | 178,736,196.74 | 980,145,203.12 | 747,175,128.39 | 588,181,214.44 |
投资活动现金流出小计 | 160,008,617.93 | 943,318,005.92 | 823,979,513.9 | 603,835,566.29 |
投资活动产生的现金流量净额 | 18,727,578.81 | 36,827,197.2 | -76,804,385.51 | -15,654,351.85 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 351,950.62 | 48,481,602.92 | 40,023,741.94 | 37,587,107.82 |
筹资活动产生的现金流量净额 | -351,950.62 | -48,481,602.92 | -40,023,741.94 | -37,587,107.82 |
汇率变动对现金及现金等价物的影响 | 295,252.91 | 2,597,651.53 | 1,907,980.67 | 2,258,515.36 |
现金及现金等价物净增加额 | 26,575,487.05 | 96,177,708.23 | -41,320,126.25 | 4,430,471.92 |
期末现金及现金等价物余额 | 320,833,566.5 | 294,258,079.45 | 156,760,244.97 | 202,510,843.14 |