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 | 1,207,263,275.21 | 761,624,856.72 | 377,991,835.41 | 1,846,154,592.64 |
营业总成本 | 1,177,760,061.55 | 742,181,491.01 | 378,600,138.27 | 1,854,612,556.3 |
营业利润 | 30,097,582.1 | 16,403,312.87 | 1,692,855.85 | 1,994,040.81 |
利润总额 | 26,358,524.14 | 15,839,345.91 | 1,526,881.11 | 1,592,951.96 |
净利润 | 27,462,593.01 | 16,568,282.72 | 1,552,087.95 | -3,114,743.05 |
其他综合收益 | 835,712.79 | 992,708.55 | -337,972.75 | 2,936,251.08 |
综合收益总额 | 28,298,305.8 | 17,560,991.27 | 1,214,115.2 | -178,491.97 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 1,089,246,238.59 | 1,125,498,219.13 | 1,165,622,752.89 | 1,218,715,120.34 |
非流动资产合计 | 709,536,063.68 | 652,645,980.12 | 597,676,995.67 | 554,053,124.2 |
资产总计 | 1,798,782,302.27 | 1,778,144,199.25 | 1,763,299,748.56 | 1,772,768,244.54 |
流动负债合计 | 431,935,446.92 | 450,911,327.54 | 458,753,468.99 | 477,388,631.93 |
非流动负债合计 | 39,426,085.82 | 29,381,156.7 | 22,196,869.66 | 25,089,082.47 |
负债合计 | 471,361,532.74 | 480,292,484.24 | 480,950,338.65 | 502,477,714.4 |
归属于母公司股东权益合计 | 1,303,606,498.09 | 1,272,904,913.57 | 1,258,945,553.23 | 1,246,679,295.56 |
股东权益合计 | 1,327,420,769.53 | 1,297,851,715.01 | 1,282,349,409.91 | 1,270,290,530.14 |
负债和股东权益合计 | 1,798,782,302.27 | 1,778,144,199.25 | 1,763,299,748.56 | 1,772,768,244.54 |
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 | 1,108,831,724.82 | 722,550,696.24 | 387,933,130.97 | 2,100,032,943.73 |
经营活动现金流出小计 | 1,031,472,850.62 | 636,296,527.29 | 331,568,103.16 | 1,759,357,223.75 |
经营活动产生的现金流量净额 | 77,358,874.2 | 86,254,168.95 | 56,365,027.81 | 340,675,719.98 |
投资活动现金流入小计 | 334,396,601.71 | 219,049,206.46 | 51,522,671 | 1,414,498,755.53 |
投资活动现金流出小计 | 377,122,771.41 | 261,752,170.64 | 85,235,966.47 | 1,659,402,415.2 |
投资活动产生的现金流量净额 | -42,726,169.7 | -42,702,964.18 | -33,713,295.47 | -244,903,659.67 |
筹资活动现金流入小计 | 184,064,312.28 | 134,494,955.91 | 122,134,390.97 | 245,666,838.97 |
筹资活动现金流出小计 | 208,144,194.05 | 122,891,738.26 | 122,905,762.37 | 385,201,021.45 |
筹资活动产生的现金流量净额 | -24,079,881.77 | 11,603,217.65 | -771,371.4 | -139,534,182.48 |
汇率变动对现金及现金等价物的影响 | 432,817.53 | 477,174.01 | -411,355.57 | 1,738,396.71 |
现金及现金等价物净增加额 | 10,985,640.26 | 55,631,596.43 | 21,469,005.37 | -42,023,725.46 |
期末现金及现金等价物余额 | 71,183,548.55 | 115,829,504.72 | 81,666,913.66 | 60,197,908.29 |