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 | 163,503,563.1 | 756,709,758.78 | 523,639,966.97 | 313,632,742.87 |
营业总成本 | 179,781,974.53 | 732,435,656.95 | 520,216,907.68 | 328,515,500.63 |
营业利润 | -6,611,599.01 | -43,438,476.01 | 34,527,160.94 | 11,592,556.44 |
利润总额 | -6,739,892.15 | -54,113,164.97 | 34,599,468.47 | 11,603,666.86 |
净利润 | -7,025,281.32 | -58,259,544.01 | 35,166,529.21 | 11,755,513.08 |
其他综合收益 | 900,341.54 | -23,036,986.32 | 2,068,352.31 | 1,080,596.95 |
综合收益总额 | -6,124,939.78 | -81,296,530.33 | 37,234,881.52 | 12,836,110.03 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 289,659,547.68 | 302,787,079.94 | 339,431,839.66 | 323,038,063.14 |
非流动资产合计 | 1,234,904,180.19 | 1,233,103,519.63 | 1,353,308,221.02 | 1,358,315,880.88 |
资产总计 | 1,524,563,727.87 | 1,535,890,599.57 | 1,692,740,060.68 | 1,681,353,944.02 |
流动负债合计 | 893,878,877.69 | 891,757,164.96 | 946,667,596.08 | 953,672,762.7 |
非流动负债合计 | 166,900,369.54 | 178,990,474.62 | 140,083,980.15 | 146,091,468.36 |
负债合计 | 1,060,779,247.23 | 1,070,747,639.58 | 1,086,751,576.23 | 1,099,764,231.06 |
归属于母公司股东权益合计 | 431,542,729.26 | 432,784,031.08 | 590,890,638.08 | 581,201,899.66 |
股东权益合计 | 463,784,480.64 | 465,142,959.99 | 605,988,484.45 | 581,589,712.96 |
负债和股东权益合计 | 1,524,563,727.87 | 1,535,890,599.57 | 1,692,740,060.68 | 1,681,353,944.02 |
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 | 160,009,429.34 | 751,803,802.07 | 545,071,266.06 | 324,890,044.05 |
经营活动现金流出小计 | 171,957,682.82 | 614,781,732.71 | 499,310,215.94 | 307,081,883.6 |
经营活动产生的现金流量净额 | -11,948,253.48 | 137,022,069.36 | 45,761,050.12 | 17,808,160.45 |
投资活动现金流入小计 | - | 21,678,090.47 | 18,277,820.39 | 18,277,529.13 |
投资活动现金流出小计 | 1,919,199.54 | 33,625,585.09 | 9,812,314.43 | 7,919,178.57 |
投资活动产生的现金流量净额 | -1,919,199.54 | -11,947,494.62 | 8,465,505.96 | 10,358,350.56 |
筹资活动现金流入小计 | - | 17,000,000 | 17,000,000 | 17,000,000 |
筹资活动现金流出小计 | 13,564,457.16 | 118,386,409.39 | 39,356,135.12 | 21,091,882.45 |
筹资活动产生的现金流量净额 | -13,564,457.16 | -101,386,409.39 | -22,356,135.12 | -4,091,882.45 |
汇率变动对现金及现金等价物的影响 | - | -29.84 | - | - |
现金及现金等价物净增加额 | -27,431,910.18 | 23,688,135.51 | 31,870,420.96 | 24,074,628.56 |
期末现金及现金等价物余额 | 114,142,407.13 | 141,916,656.54 | 150,098,941.99 | 142,303,149.59 |