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 | 84,514,852.59 | 53,349,196.03 | 29,298,048.67 | 885,746,851.76 |
营业总成本 | 130,601,652.86 | 91,397,647.56 | 31,970,637.2 | 1,008,836,690.25 |
营业利润 | -29,519,109.15 | -23,427,629.44 | 5,173,787.86 | 225,296,769.85 |
利润总额 | -29,676,118.76 | -23,502,911.72 | 5,168,728 | 223,697,248.01 |
净利润 | -29,516,898.84 | -23,398,239.04 | 5,227,017.88 | 237,352,097.59 |
其他综合收益 | 9,388,338.41 | 11,380,179.08 | -4,072,219.92 | 26,214,612.93 |
综合收益总额 | -20,128,560.43 | -12,018,059.96 | 1,154,797.96 | 263,566,710.52 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 723,897,440.38 | 720,899,003.04 | 749,009,185.54 | 761,626,922.95 |
非流动资产合计 | 572,253,197.2 | 575,496,705.53 | 578,972,407.58 | 581,705,179.33 |
资产总计 | 1,296,150,637.58 | 1,296,395,708.57 | 1,327,981,593.12 | 1,343,332,102.28 |
流动负债合计 | 78,579,627.48 | 68,285,366.66 | 83,168,157.4 | 98,238,788.49 |
非流动负债合计 | 18,771,261.74 | 21,200,093.08 | 24,730,328.97 | 26,165,005 |
负债合计 | 97,350,889.22 | 89,485,459.74 | 107,898,486.37 | 124,403,793.49 |
归属于母公司股东权益合计 | 1,128,858,475.64 | 1,136,658,701.3 | 1,146,764,954.51 | 1,146,062,191.42 |
股东权益合计 | 1,198,799,748.36 | 1,206,910,248.83 | 1,220,083,106.75 | 1,218,928,308.79 |
负债和股东权益合计 | 1,296,150,637.58 | 1,296,395,708.57 | 1,327,981,593.12 | 1,343,332,102.28 |
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 | 126,803,041.58 | 67,810,221.69 | 36,128,256.65 | 1,082,782,855.05 |
经营活动现金流出小计 | 160,664,758.19 | 106,106,356.15 | 42,311,162.29 | 1,061,882,254.67 |
经营活动产生的现金流量净额 | -33,861,716.61 | -38,296,134.46 | -6,182,905.64 | 20,900,600.38 |
投资活动现金流入小计 | 466,989,167.1 | 438,550,207.2 | 267,939,410.7 | 2,528,413,593.62 |
投资活动现金流出小计 | 559,269,366.03 | 536,757,323.56 | 327,265,268.87 | 2,337,327,063.44 |
投资活动产生的现金流量净额 | -92,280,198.93 | -98,207,116.36 | -59,325,858.17 | 191,086,530.18 |
筹资活动现金流入小计 | - | - | - | 27,639,770 |
筹资活动现金流出小计 | 4,204,834.92 | 3,224,520.76 | 1,837,553.67 | 49,264,169.75 |
筹资活动产生的现金流量净额 | -4,204,834.92 | -3,224,520.76 | -1,837,553.67 | -21,624,399.75 |
汇率变动对现金及现金等价物的影响 | 458,741.29 | 515,688.15 | -242,230.89 | 2,633,307 |
现金及现金等价物净增加额 | -129,888,009.17 | -139,212,083.43 | -67,588,548.37 | 192,996,037.81 |
期末现金及现金等价物余额 | 87,045,161.54 | 77,721,087.28 | 149,344,622.34 | 216,933,170.71 |