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 | 227,783,531.94 | 1,284,590,371.8 | 909,732,950.31 | 526,905,480.3 |
营业总成本 | 228,444,932.87 | 1,250,610,790.71 | 874,173,396.05 | 516,422,386.44 |
营业利润 | 8,161,139.8 | 46,916,832.46 | 48,671,782.61 | 19,731,730.91 |
利润总额 | 8,193,681.41 | 48,553,565.51 | 50,822,511.66 | 22,130,881.18 |
净利润 | 8,530,312.97 | 46,623,583.71 | 47,759,184.1 | 21,921,135.49 |
其他综合收益 | 293,242.4 | 193,897.14 | 262,108.11 | -419,042.46 |
综合收益总额 | 8,823,555.37 | 46,817,480.85 | 48,021,292.21 | 21,502,093.03 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 1,637,323,433.47 | 1,556,502,636.38 | 1,450,856,827.15 | 1,441,614,494.49 |
非流动资产合计 | 486,910,563.83 | 494,630,476.72 | 472,316,200.49 | 484,435,113.92 |
资产总计 | 2,124,233,997.3 | 2,051,133,113.1 | 1,923,173,027.64 | 1,926,049,608.41 |
流动负债合计 | 1,350,984,328.45 | 1,335,907,760.29 | 1,218,848,278.87 | 1,244,091,625.52 |
非流动负债合计 | 121,329,266.71 | 74,285,166.42 | 67,121,809.15 | 69,420,311.03 |
负债合计 | 1,472,313,595.16 | 1,410,192,926.71 | 1,285,970,088.02 | 1,313,511,936.55 |
归属于母公司股东权益合计 | 651,920,402.14 | 640,940,186.39 | 637,202,939.62 | 610,720,131.31 |
股东权益合计 | 651,920,402.14 | 640,940,186.39 | 637,202,939.62 | 612,537,671.86 |
负债和股东权益合计 | 2,124,233,997.3 | 2,051,133,113.1 | 1,923,173,027.64 | 1,926,049,608.41 |
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 | 440,758,625.07 | 1,552,096,741.33 | 1,130,573,252.76 | 782,545,513.21 |
经营活动现金流出小计 | 354,558,373.64 | 1,333,516,463.54 | 980,421,415.52 | 635,454,810.49 |
经营活动产生的现金流量净额 | 86,200,251.43 | 218,580,277.79 | 150,151,837.24 | 147,090,702.72 |
投资活动现金流入小计 | 535,900.98 | 2,011,867.75 | 3,878,546.31 | 1,110,394 |
投资活动现金流出小计 | 6,276,216.32 | 28,458,368.62 | 19,928,909.37 | 14,957,819.2 |
投资活动产生的现金流量净额 | -5,740,315.34 | -26,446,500.87 | -16,050,363.06 | -13,847,425.2 |
筹资活动现金流入小计 | 104,000,000 | 250,202,210 | 248,859,050 | 168,559,050 |
筹资活动现金流出小计 | 180,096,559.91 | 323,661,761.6 | 255,742,139.9 | 167,924,502.3 |
筹资活动产生的现金流量净额 | -76,096,559.91 | -73,459,551.6 | -6,883,089.9 | 634,547.7 |
汇率变动对现金及现金等价物的影响 | 1,998,742.7 | 4,748,871 | 4,781,307.67 | 3,591,954.56 |
现金及现金等价物净增加额 | 6,362,118.88 | 123,423,096.32 | 131,999,691.95 | 137,469,779.78 |
期末现金及现金等价物余额 | 290,264,485.19 | 283,902,366.31 | 292,478,961.94 | 297,949,049.77 |