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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 196,073,137.52 | 128,097,244.4 | 63,324,006.72 | 274,759,492.91 |
营业总成本 | 225,125,551.23 | 146,242,468.93 | 69,499,066.99 | 327,159,532.81 |
营业利润 | -14,243,361.86 | -6,248,025.34 | 1,696,814.07 | -80,301,490.92 |
利润总额 | -1,112,149.45 | 5,651,343.67 | 1,740,687.48 | -81,854,230.42 |
净利润 | 564,645.57 | 8,284,652.21 | 243,836.08 | -76,304,193.8 |
其他综合收益 | -3,362.82 | -4,081.34 | 1,776.76 | -9,458,167.15 |
综合收益总额 | 561,282.75 | 8,280,570.87 | 245,612.84 | -85,762,360.95 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 242,832,117.01 | 243,482,347.66 | 236,760,771.08 | 240,644,799.69 |
非流动资产合计 | 695,513,290.65 | 695,454,013.45 | 698,536,402.73 | 712,638,084.54 |
资产总计 | 938,345,407.66 | 938,936,361.11 | 935,297,173.81 | 953,282,884.23 |
流动负债合计 | 250,357,296.93 | 289,450,180.38 | 304,053,962.47 | 323,629,303.01 |
非流动负债合计 | 141,649,259.53 | 97,033,889.69 | 88,676,743.34 | 88,188,303.49 |
负债合计 | 392,006,556.46 | 386,484,070.07 | 392,730,705.81 | 411,817,606.5 |
归属于母公司股东权益合计 | 568,726,845.47 | 573,813,009.9 | 567,970,833.25 | 565,303,112.46 |
股东权益合计 | 546,338,851.2 | 552,452,291.04 | 542,566,468 | 541,465,277.73 |
负债和股东权益合计 | 938,345,407.66 | 938,936,361.11 | 935,297,173.81 | 953,282,884.23 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
经营活动现金流入小计 | 270,500,301.36 | 184,164,865.58 | 92,942,832.28 | 439,534,783.02 |
经营活动现金流出小计 | 240,001,335.25 | 153,004,918.12 | 67,905,740.78 | 340,449,276.72 |
经营活动产生的现金流量净额 | 30,498,966.11 | 31,159,947.46 | 25,037,091.5 | 99,085,506.3 |
投资活动现金流入小计 | 4,238,710 | 3,751,819 | 1,999,000 | 6,611,499.18 |
投资活动现金流出小计 | 67,408,563.6 | 20,648,668.51 | 13,421,475.26 | 81,732,613.13 |
投资活动产生的现金流量净额 | -63,169,853.6 | -16,896,849.51 | -11,422,475.26 | -75,121,113.95 |
筹资活动现金流入小计 | 137,328,000 | 59,600,000 | 35,000,000 | 85,040,000 |
筹资活动现金流出小计 | 107,196,651 | 53,843,531.3 | 45,114,208.45 | 133,545,844.41 |
筹资活动产生的现金流量净额 | 30,131,349 | 5,756,468.7 | -10,114,208.45 | -48,505,844.41 |
汇率变动对现金及现金等价物的影响 | 151,098.33 | 161,064.04 | -80,967.65 | 355,560.06 |
现金及现金等价物净增加额 | -2,388,440.16 | 20,180,630.69 | 3,419,440.14 | -24,185,892 |
期末现金及现金等价物余额 | 44,283,118.5 | 66,852,189.35 | 50,090,998.8 | 46,671,558.66 |