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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 677,457,799.66 | 452,292,289.85 | 324,194,100.35 | 202,741,641.03 |
营业总成本 | 597,294,839.59 | 386,669,276.34 | 259,685,244.75 | 170,194,091.46 |
营业利润 | 68,277,085.87 | 64,364,815.98 | 59,649,365.64 | 33,051,159.81 |
利润总额 | 66,398,954.9 | 63,818,500.64 | 59,678,623.6 | 33,105,997.31 |
净利润 | 63,182,689.48 | 58,429,602.82 | 54,912,336.33 | 27,848,018.98 |
其他综合收益 | 531.29 | - | - | - |
综合收益总额 | 63,183,220.77 | 58,429,602.82 | 54,912,336.33 | 27,848,018.98 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 1,675,571,454.49 | 1,628,598,411.64 | 1,561,159,076.2 | 1,587,912,421.37 |
非流动资产合计 | 262,385,070.19 | 269,849,305.16 | 273,943,041.39 | 277,244,614.56 |
资产总计 | 1,937,956,524.68 | 1,898,447,716.8 | 1,835,102,117.59 | 1,865,157,035.93 |
流动负债合计 | 624,760,767.27 | 591,657,407.97 | 531,655,674.79 | 573,969,797.85 |
非流动负债合计 | 3,675,621.12 | 3,898,671.87 | 4,733,063.94 | 4,478,148.57 |
负债合计 | 628,436,388.39 | 595,556,079.84 | 536,388,738.73 | 578,447,946.42 |
归属于母公司股东权益合计 | 1,238,055,425.53 | 1,232,718,535.58 | 1,227,993,467.12 | 1,201,196,024.18 |
股东权益合计 | 1,309,520,136.29 | 1,302,891,636.96 | 1,298,713,378.86 | 1,286,709,089.51 |
负债和股东权益合计 | 1,937,956,524.68 | 1,898,447,716.8 | 1,835,102,117.59 | 1,865,157,035.93 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 728,415,321.41 | 608,896,258.89 | 399,931,897.04 | 248,292,252.12 |
经营活动现金流出小计 | 776,309,809.69 | 594,624,938.42 | 428,692,426.93 | 197,906,056.77 |
经营活动产生的现金流量净额 | -47,894,488.28 | 14,271,320.47 | -28,760,529.89 | 50,386,195.35 |
投资活动现金流入小计 | 1,169,010,476.01 | 772,675,564.06 | 635,252,173.28 | 402,167,222.51 |
投资活动现金流出小计 | 975,625,863.67 | 747,213,044.52 | 456,645,877.07 | 356,548,310.1 |
投资活动产生的现金流量净额 | 193,384,612.34 | 25,462,519.54 | 178,606,296.21 | 45,618,912.41 |
筹资活动现金流入小计 | 96,897,546.99 | 41,791,215.47 | 40,788,285.95 | 2,270,570.43 |
筹资活动现金流出小计 | 60,635,815.26 | 52,568,731.29 | 54,065,549.01 | 14,841,015.4 |
筹资活动产生的现金流量净额 | 36,261,731.73 | -10,777,515.82 | -13,277,263.06 | -12,570,444.97 |
汇率变动对现金及现金等价物的影响 | 7,091,737.09 | 8,885,022.61 | 11,924,475.64 | -11,950,765.72 |
现金及现金等价物净增加额 | 188,843,592.88 | 37,841,346.8 | 148,492,978.9 | 71,483,897.07 |
期末现金及现金等价物余额 | 533,595,860.98 | 382,593,614.9 | 493,245,247 | 416,236,165.17 |