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 | 436,226,478.75 | 2,358,966,311.28 | 1,693,515,173.87 | 1,066,229,749.39 |
营业总成本 | 423,015,210.77 | 2,200,140,838.72 | 1,578,242,129.26 | 998,681,789.43 |
营业利润 | 18,425,780.67 | 156,158,832.76 | 107,913,155.23 | 59,535,473.08 |
利润总额 | 18,284,887.3 | 160,181,097.72 | 109,515,339.1 | 61,231,860.75 |
净利润 | 17,432,574.28 | 144,116,165.72 | 100,102,451.12 | 56,165,075.24 |
其他综合收益 | 274,294.58 | 869,331.39 | 638,188.83 | 521,988.43 |
综合收益总额 | 17,706,868.86 | 144,985,497.11 | 100,740,639.95 | 56,687,063.67 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 1,355,759,792.79 | 1,140,412,089.98 | 1,107,818,343.29 | 1,060,502,407.18 |
非流动资产合计 | 553,103,378.82 | 559,073,107.13 | 548,812,947.02 | 528,032,638.64 |
资产总计 | 1,908,863,171.61 | 1,699,485,197.11 | 1,656,631,290.31 | 1,588,535,045.82 |
流动负债合计 | 672,841,236.24 | 937,961,633.07 | 930,662,698.1 | 911,246,219.83 |
非流动负债合计 | 33,210,507.83 | 33,856,694.69 | 42,550,421.34 | 37,924,231.4 |
负债合计 | 706,051,744.07 | 971,818,327.76 | 973,213,119.44 | 949,170,451.23 |
归属于母公司股东权益合计 | 1,186,674,889.55 | 711,387,607.87 | 666,580,365.75 | 623,185,238.42 |
股东权益合计 | 1,202,811,427.54 | 727,666,869.35 | 683,418,170.87 | 639,364,594.59 |
负债和股东权益合计 | 1,908,863,171.61 | 1,699,485,197.11 | 1,656,631,290.31 | 1,588,535,045.82 |
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 | 517,763,898.42 | 2,043,325,648.45 | 1,387,104,689.66 | 927,583,698.32 |
经营活动现金流出小计 | 511,598,271.88 | 1,803,167,738.6 | 1,200,036,503.46 | 849,533,039.46 |
经营活动产生的现金流量净额 | 6,165,626.54 | 240,157,909.85 | 187,068,186.2 | 78,050,658.86 |
投资活动现金流入小计 | 2,618,902.34 | 2,711,684.82 | 1,150,512.52 | 356,735.8 |
投资活动现金流出小计 | 294,813,244.05 | 59,464,727.11 | 50,355,014.37 | 29,205,302.77 |
投资活动产生的现金流量净额 | -292,194,341.71 | -56,753,042.29 | -49,204,501.85 | -28,848,566.97 |
筹资活动现金流入小计 | 525,842,200 | 8,000,000 | 8,000,000 | 8,000,000 |
筹资活动现金流出小计 | 69,579,313.12 | 20,541,521.27 | 16,916,407.49 | 2,408,934.22 |
筹资活动产生的现金流量净额 | 456,262,886.88 | -12,541,521.27 | -8,916,407.49 | 5,591,065.78 |
汇率变动对现金及现金等价物的影响 | 670,181.1 | 1,583,686.43 | 52,867.68 | -20,678.95 |
现金及现金等价物净增加额 | 170,904,352.81 | 172,447,032.72 | 129,000,144.54 | 54,772,478.72 |
期末现金及现金等价物余额 | 403,588,563.99 | 232,684,211.18 | 189,237,323 | 115,009,657.18 |