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 | 54,608,832.04 | 368,402,027.39 | 216,694,801.65 | 171,881,532.73 |
营业总成本 | 51,031,654.26 | 362,193,022.02 | 227,188,058.41 | 179,218,905.71 |
营业利润 | 5,043,496.5 | -10,827,674.95 | -9,680,832.53 | -13,814,870.02 |
利润总额 | 5,043,496.5 | -11,509,120.79 | -9,514,789.42 | -13,774,929.27 |
净利润 | 4,724,760.02 | -8,628,473.74 | -7,766,519.61 | -11,689,885.84 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,724,760.02 | -8,628,473.74 | -7,766,519.61 | -11,689,885.84 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 356,553,283.1 | 358,063,455.9 | 307,483,661.56 | 289,145,076.01 |
非流动资产合计 | 24,420,184.64 | 24,684,349.58 | 21,969,066.27 | 21,928,752.32 |
资产总计 | 380,973,467.74 | 382,747,805.48 | 329,452,727.83 | 311,073,828.33 |
流动负债合计 | 335,142,694.77 | 341,831,589.92 | 288,561,162.37 | 274,305,754.38 |
非流动负债合计 | 19,810,542.23 | 19,620,744.84 | 18,803,450.45 | 18,603,325.17 |
负债合计 | 354,953,237 | 361,452,334.76 | 307,364,612.82 | 292,909,079.55 |
归属于母公司股东权益合计 | 26,219,088.77 | 21,432,290.25 | 22,187,887.05 | 18,321,837.61 |
股东权益合计 | 26,020,230.74 | 21,295,470.72 | 22,088,115.01 | 18,164,748.78 |
负债和股东权益合计 | 380,973,467.74 | 382,747,805.48 | 329,452,727.83 | 311,073,828.33 |
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 | 56,859,581.53 | 187,506,054.99 | 110,266,340.8 | 39,173,526.58 |
经营活动现金流出小计 | 76,397,576.44 | 169,657,638.55 | 87,558,823.27 | 44,756,984.58 |
经营活动产生的现金流量净额 | -19,537,994.91 | 17,848,416.44 | 22,707,517.53 | -5,583,458 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 157,600 | 457,199 | 457,199 | - |
投资活动产生的现金流量净额 | -157,600 | -457,199 | -457,199 | - |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 1,140,000 | - | - |
筹资活动产生的现金流量净额 | - | -1,140,000 | - | - |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -19,695,594.91 | 16,251,217.44 | 22,250,318.53 | -5,583,458 |
期末现金及现金等价物余额 | 8,874,821.96 | 28,570,416.87 | 36,769,701.15 | 6,735,741.43 |