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 | 226,468,212.78 | 1,733,430,759.49 | 948,987,028.58 | 564,338,661.01 |
营业总成本 | 257,480,540.24 | 1,700,800,749.14 | 975,808,491.88 | 589,365,348.58 |
营业利润 | 1,307,122.91 | 33,612,488.26 | -19,091,099.86 | -13,377,980.56 |
利润总额 | 1,154,470.47 | 31,773,018.31 | -20,514,921.4 | -13,246,330.59 |
净利润 | 2,394,320.31 | 29,795,061.19 | -12,333,387.38 | -7,364,533.66 |
其他综合收益 | -11,965,059.38 | 1,514,118.4 | -95,087,402.97 | -77,319,184.27 |
综合收益总额 | -9,570,739.07 | 31,309,179.59 | -107,420,790.35 | -84,683,717.93 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 3,106,978,278.33 | 3,264,920,478.33 | 3,109,035,870.43 | 3,104,090,981.58 |
非流动资产合计 | 1,256,489,693.76 | 1,276,056,452.06 | 1,003,549,302.95 | 1,027,973,326.3 |
资产总计 | 4,363,467,972.09 | 4,540,976,930.39 | 4,112,585,173.38 | 4,132,064,307.88 |
流动负债合计 | 1,755,916,493.79 | 1,922,258,814.29 | 1,618,708,954.78 | 1,550,802,058.17 |
非流动负债合计 | 168,356,227.2 | 170,506,687.64 | 184,649,648.34 | 250,181,505.77 |
负债合计 | 1,924,272,720.99 | 2,092,765,501.93 | 1,803,358,603.12 | 1,800,983,563.94 |
归属于母公司股东权益合计 | 2,326,835,527.65 | 2,333,234,548.74 | 2,194,355,029.75 | 2,214,786,635.75 |
股东权益合计 | 2,439,195,251.1 | 2,448,211,428.46 | 2,309,226,570.26 | 2,331,080,743.94 |
负债和股东权益合计 | 4,363,467,972.09 | 4,540,976,930.39 | 4,112,585,173.38 | 4,132,064,307.88 |
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 | 365,420,659.52 | 1,991,871,157.21 | 1,249,762,369.59 | 807,146,376.9 |
经营活动现金流出小计 | 468,219,343.67 | 1,677,578,720.73 | 1,204,748,665.13 | 836,914,525.72 |
经营活动产生的现金流量净额 | -102,798,684.15 | 314,292,436.48 | 45,013,704.46 | -29,768,148.82 |
投资活动现金流入小计 | 1,192,428.32 | 251,522,135.57 | 239,412,356.66 | 190,203,124.82 |
投资活动现金流出小计 | 488,152.62 | 198,496,824.78 | 22,216,101.68 | 10,215,129.9 |
投资活动产生的现金流量净额 | 704,275.7 | 53,025,310.79 | 217,196,254.98 | 179,987,994.92 |
筹资活动现金流入小计 | - | 381,072,106.36 | 320,700,000 | 227,100,000 |
筹资活动现金流出小计 | 62,045,632.68 | 321,707,499.8 | 225,983,912.4 | 41,094,534.61 |
筹资活动产生的现金流量净额 | -62,045,632.68 | 59,364,606.56 | 94,716,087.6 | 186,005,465.39 |
汇率变动对现金及现金等价物的影响 | -17,403.37 | - | 7,560.04 | 335.03 |
现金及现金等价物净增加额 | -164,157,444.5 | 426,682,353.83 | 356,933,607.08 | 336,225,646.52 |
期末现金及现金等价物余额 | 585,191,597.36 | 749,349,041.86 | 679,600,295.11 | 658,892,334.55 |