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 | 163,530,312.89 | 1,122,937,947.79 | 527,521,751.15 | 388,632,253.49 |
营业总成本 | 126,905,736.46 | 986,291,810.35 | 460,411,964.05 | 353,036,504.47 |
营业利润 | -182,674,316.22 | 353,475,690.08 | 204,705,438.39 | 260,728,937.95 |
利润总额 | -182,476,013.1 | 350,587,020.94 | 204,672,920.35 | 260,726,437.63 |
净利润 | -144,076,136.49 | 297,236,258.83 | 195,430,059.39 | 223,497,320.39 |
其他综合收益 | - | - | - | - |
综合收益总额 | -144,076,136.49 | 297,236,258.83 | 195,430,059.39 | 223,497,320.39 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 832,007,717.07 | 1,012,572,971.95 | 935,097,692.2 | 922,147,727.68 |
非流动资产合计 | 3,218,893,284.16 | 3,373,676,603.42 | 3,328,276,939.34 | 3,445,877,172.25 |
资产总计 | 4,050,901,001.23 | 4,386,249,575.37 | 4,263,374,631.54 | 4,368,024,899.93 |
流动负债合计 | 888,223,137.68 | 1,011,112,225.58 | 1,038,844,269.51 | 1,065,565,855.86 |
非流动负债合计 | 386,619,109.79 | 455,002,459.54 | 406,201,671.22 | 456,063,092.26 |
负债合计 | 1,274,842,247.47 | 1,466,114,685.12 | 1,445,045,940.73 | 1,521,628,948.12 |
归属于母公司股东权益合计 | 2,776,058,753.76 | 2,920,134,890.25 | 2,818,328,690.81 | 2,846,395,951.81 |
股东权益合计 | 2,776,058,753.76 | 2,920,134,890.25 | 2,818,328,690.81 | 2,846,395,951.81 |
负债和股东权益合计 | 4,050,901,001.23 | 4,386,249,575.37 | 4,263,374,631.54 | 4,368,024,899.93 |
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 | 205,013,559.62 | 611,730,494.33 | 457,250,582.64 | 282,286,113.46 |
经营活动现金流出小计 | 194,841,213.96 | 619,282,917.15 | 422,872,466.96 | 297,187,140.55 |
经营活动产生的现金流量净额 | 10,172,345.66 | -7,552,422.82 | 34,378,115.68 | -14,901,027.09 |
投资活动现金流入小计 | 1,556,200.73 | 99,370,938.06 | 53,933,101.97 | 26,157,467.39 |
投资活动现金流出小计 | 72,010,318.78 | 83,842,021.09 | 82,680,924.45 | 78,697,212.52 |
投资活动产生的现金流量净额 | -70,454,118.05 | 15,528,916.97 | -28,747,822.48 | -52,539,745.13 |
筹资活动现金流入小计 | - | 160,073,333.33 | 160,000,000 | 160,000,000 |
筹资活动现金流出小计 | 60,909,945.36 | 148,458,842.09 | 138,410,348.94 | 87,705,398.4 |
筹资活动产生的现金流量净额 | -60,909,945.36 | 11,614,491.24 | 21,589,651.06 | 72,294,601.6 |
汇率变动对现金及现金等价物的影响 | 2,804.8 | 5,386.66 | 49,051.12 | 59,540.23 |
现金及现金等价物净增加额 | -121,188,912.95 | 19,596,372.05 | 27,268,995.38 | 4,913,369.61 |
期末现金及现金等价物余额 | 48,869,578.24 | 169,906,847.33 | 177,631,114.52 | 155,275,488.75 |