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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,150,249,659.43 | 820,232,554.5 | 348,816,815.46 | 1,968,690,824.27 |
营业总成本 | 1,267,018,797.77 | 895,353,127.32 | 351,066,739.95 | 2,174,215,102.45 |
营业利润 | -111,121,093.3 | -91,503,442.71 | -2,756,900.51 | -196,372,564.68 |
利润总额 | -112,086,143.05 | -92,354,429.27 | -2,828,668.45 | -234,298,635.21 |
净利润 | -118,557,047.83 | -97,749,299.77 | -6,662,094.49 | -243,725,392.31 |
其他综合收益 | - | - | -3,790,295.13 | - |
综合收益总额 | -118,557,047.83 | -97,749,299.77 | -10,452,389.62 | -243,725,392.31 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 617,457,975.96 | 465,353,611.88 | 627,465,005.46 | 654,411,675.07 |
非流动资产合计 | 1,880,839,005.3 | 1,814,124,292.69 | 1,829,819,960.2 | 1,840,256,251.67 |
资产总计 | 2,498,296,981.26 | 2,279,477,904.57 | 2,457,284,965.66 | 2,494,667,926.74 |
流动负债合计 | 1,149,203,219.45 | 818,278,684.5 | 947,789,373.84 | 973,150,538.71 |
非流动负债合计 | 177,718,190.09 | 273,883,618.3 | 238,465,208.01 | 242,075,553.05 |
负债合计 | 1,326,921,409.54 | 1,092,162,302.8 | 1,186,254,581.85 | 1,215,226,091.76 |
归属于母公司股东权益合计 | 1,131,142,555.61 | 1,145,516,464.16 | 1,228,116,509.24 | 1,234,915,420.42 |
股东权益合计 | 1,171,375,571.72 | 1,187,315,601.77 | 1,271,030,383.81 | 1,279,441,834.98 |
负债和股东权益合计 | 2,498,296,981.26 | 2,279,477,904.57 | 2,457,284,965.66 | 2,494,667,926.74 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
经营活动现金流入小计 | 1,407,151,919.01 | 1,010,583,955.69 | 482,039,200.23 | 2,251,094,661.68 |
经营活动现金流出小计 | 1,149,892,531.47 | 808,885,375.83 | 355,401,700.68 | 2,341,947,051.97 |
经营活动产生的现金流量净额 | 257,259,387.54 | 201,698,579.86 | 126,637,499.55 | -90,852,390.29 |
投资活动现金流入小计 | 6,616,128.5 | 6,597,888.5 | 2,220,000 | 8,177,219.29 |
投资活动现金流出小计 | 130,732,235.6 | 55,774,540.04 | 32,452,598.42 | 127,068,112.72 |
投资活动产生的现金流量净额 | -124,116,107.1 | -49,176,651.54 | -30,232,598.42 | -118,890,893.43 |
筹资活动现金流入小计 | 576,149,025.34 | 456,147,516.52 | 203,742,136.52 | 884,877,426.14 |
筹资活动现金流出小计 | 704,059,093.41 | 601,796,868.38 | 205,340,281.09 | 723,978,433.02 |
筹资活动产生的现金流量净额 | -127,910,068.07 | -145,649,351.86 | -1,598,144.57 | 160,898,993.12 |
汇率变动对现金及现金等价物的影响 | - | - | - | 0.95 |
现金及现金等价物净增加额 | 5,233,212.37 | 6,872,576.46 | 94,806,756.56 | -48,844,289.65 |
期末现金及现金等价物余额 | 114,272,006.43 | 120,297,320.45 | 208,231,500.55 | 113,424,743.99 |