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 | 146,027,739.45 | 818,334,374.3 | 580,746,454.13 | 392,539,877.69 |
营业总成本 | 151,260,080.36 | 810,985,855.94 | 587,564,264.81 | 401,808,969.67 |
营业利润 | -2,574,001.01 | -197,870.52 | -3,922,694.92 | -4,787,532.65 |
利润总额 | -3,086,676.44 | 851,408.06 | -4,454,620.49 | -5,539,272.43 |
净利润 | -4,528,939.56 | -2,726,496.67 | -6,730,931.65 | -6,050,947.16 |
其他综合收益 | - | - | - | - |
综合收益总额 | -4,528,939.56 | -2,726,496.67 | -6,730,931.65 | -6,050,947.16 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 624,339,069.62 | 680,226,140.97 | 695,892,840.69 | 732,105,168.87 |
非流动资产合计 | 147,254,463.92 | 146,015,271.3 | 147,777,226.05 | 149,698,480.17 |
资产总计 | 771,593,533.54 | 826,241,412.27 | 843,670,066.74 | 881,803,649.04 |
流动负债合计 | 512,123,740.64 | 566,409,601.06 | 584,612,942.49 | 611,219,940.3 |
非流动负债合计 | 178,486,684 | 176,011,976.11 | 175,800,000 | 175,800,000 |
负债合计 | 690,610,424.64 | 742,421,577.17 | 760,412,942.49 | 787,019,940.3 |
归属于母公司股东权益合计 | 496,218.67 | 5,111,258.66 | 5,249,509.58 | 11,033,439.36 |
股东权益合计 | 80,983,108.9 | 83,819,835.1 | 83,257,124.25 | 94,783,708.74 |
负债和股东权益合计 | 771,593,533.54 | 826,241,412.27 | 843,670,066.74 | 881,803,649.04 |
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 | 143,544,831.58 | 875,872,365.97 | 537,083,269.11 | 374,853,739.2 |
经营活动现金流出小计 | 278,753,401.17 | 881,890,016 | 653,204,541.02 | 460,936,222.67 |
经营活动产生的现金流量净额 | -135,208,569.59 | -6,017,650.03 | -116,121,271.91 | -86,082,483.47 |
投资活动现金流入小计 | 40 | 238,830 | 2,800 | 2,800 |
投资活动现金流出小计 | 401,944.4 | 4,226,647.07 | 2,076,902.07 | 1,413,975.5 |
投资活动产生的现金流量净额 | -401,904.4 | -3,987,817.07 | -2,074,102.07 | -1,411,175.5 |
筹资活动现金流入小计 | 28,500,000 | 170,538,933.34 | 146,025,555.55 | 133,025,555.55 |
筹资活动现金流出小计 | 25,579,656.46 | 160,740,527.52 | 118,830,198.79 | 88,012,938.59 |
筹资活动产生的现金流量净额 | 2,920,343.54 | 9,798,405.82 | 27,195,356.76 | 45,012,616.96 |
汇率变动对现金及现金等价物的影响 | - | - | - | 33,020.09 |
现金及现金等价物净增加额 | -132,690,130.45 | -207,061.28 | -91,000,017.22 | -42,448,021.92 |
期末现金及现金等价物余额 | 31,487,549.66 | 164,177,680.11 | 73,384,724.17 | 121,936,719.47 |