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 | 78,650,474.87 | 370,683,766.96 | 287,904,906.63 | 200,558,859.12 |
营业总成本 | 67,642,794.34 | 308,708,847.51 | 222,153,507.67 | 152,619,591.85 |
营业利润 | 13,904,741.27 | 79,404,224.59 | 73,482,231.38 | 54,518,095.63 |
利润总额 | 13,904,743.1 | 77,824,625.35 | 73,484,025.77 | 54,771,867.21 |
净利润 | 13,711,675.06 | 71,653,079.55 | 69,957,675.4 | 52,309,555.88 |
其他综合收益 | 1,716,913.71 | 1,716,713.85 | 3,141,664.53 | -1,316,790.06 |
综合收益总额 | 15,428,588.77 | 73,369,793.4 | 73,099,339.93 | 50,992,765.82 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 821,131,884.59 | 826,839,089.52 | 826,527,731.49 | 835,054,199.5 |
非流动资产合计 | 121,778,888.11 | 124,915,774.49 | 126,610,067.73 | 116,750,821.48 |
资产总计 | 942,910,772.7 | 951,754,864.01 | 953,137,799.22 | 951,805,020.98 |
流动负债合计 | 151,038,239.64 | 172,338,162.83 | 174,956,002.65 | 194,722,437.58 |
非流动负债合计 | 62,726,537.11 | 64,162,360.39 | 63,206,910.09 | 59,095,518.67 |
负债合计 | 213,764,776.75 | 236,500,523.22 | 238,162,912.74 | 253,817,956.25 |
归属于母公司股东权益合计 | 610,908,411.64 | 599,914,109.58 | 619,301,428.99 | 612,913,581.27 |
股东权益合计 | 729,145,995.95 | 715,254,340.79 | 714,974,886.48 | 697,987,064.73 |
负债和股东权益合计 | 942,910,772.7 | 951,754,864.01 | 953,137,799.22 | 951,805,020.98 |
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 | 78,161,384.92 | 390,165,056.42 | 316,115,643.23 | 232,241,584.08 |
经营活动现金流出小计 | 86,937,817.19 | 335,910,450.89 | 263,266,298.74 | 187,235,704.31 |
经营活动产生的现金流量净额 | -8,776,432.27 | 54,254,605.53 | 52,849,344.49 | 45,005,879.77 |
投资活动现金流入小计 | 70,880,456.99 | 385,639,442.78 | 300,554,895.69 | 260,795,119.25 |
投资活动现金流出小计 | 42,903,604.46 | 282,144,340.32 | 174,000,581.44 | 121,839,681.01 |
投资活动产生的现金流量净额 | 27,976,852.53 | 103,495,102.46 | 126,554,314.25 | 138,955,438.24 |
筹资活动现金流入小计 | - | 17,393,091.24 | 10,793,091.24 | 17,393,091.24 |
筹资活动现金流出小计 | 2,131,099.76 | 67,946,713.42 | 63,670,638.35 | 46,656,311.42 |
筹资活动产生的现金流量净额 | -2,131,099.76 | -50,553,622.18 | -52,877,547.11 | -29,263,220.18 |
汇率变动对现金及现金等价物的影响 | 190,013.38 | 2,023,549.13 | 2,976,194.94 | 3,677,753.49 |
现金及现金等价物净增加额 | 17,259,333.88 | 109,219,634.94 | 129,502,306.57 | 158,375,851.32 |
期末现金及现金等价物余额 | 522,580,685.8 | 505,321,351.92 | 527,218,011.82 | 556,091,556.57 |