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 | 33,942,174.38 | 159,325,273.49 | 106,007,224.64 | 70,199,122.59 |
营业总成本 | 33,383,010.62 | 161,616,710.57 | 109,572,331.12 | 72,609,510.21 |
营业利润 | 335,996.52 | -1,223,297.02 | -2,037,027.58 | -174,371.23 |
利润总额 | -152,076.61 | -1,822,054.79 | -2,682,246.09 | -211,502.91 |
净利润 | -977,999.55 | -6,040,323.32 | -2,188,782.9 | 6,817.91 |
其他综合收益 | - | - | - | - |
综合收益总额 | -977,999.55 | -6,040,323.32 | -2,188,782.9 | 6,817.91 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 272,130,972.04 | 261,289,481.05 | 309,205,963.1 | 306,975,018.61 |
非流动资产合计 | 314,245,739.72 | 322,436,166.84 | 276,063,528.77 | 278,988,931.92 |
资产总计 | 586,376,711.76 | 583,725,647.89 | 585,269,491.87 | 585,963,950.53 |
流动负债合计 | 72,955,340.4 | 69,000,932.35 | 64,150,527.52 | 62,482,443.38 |
非流动负债合计 | 8,500,739.56 | 8,826,084.19 | 9,823,386.3 | 9,990,328.29 |
负债合计 | 81,456,079.96 | 77,827,016.54 | 73,973,913.82 | 72,472,771.67 |
归属于母公司股东权益合计 | 494,347,530.65 | 495,324,382.77 | 500,720,361.39 | 502,914,993.32 |
股东权益合计 | 504,920,631.8 | 505,898,631.35 | 511,295,578.05 | 513,491,178.86 |
负债和股东权益合计 | 586,376,711.76 | 583,725,647.89 | 585,269,491.87 | 585,963,950.53 |
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 | 37,224,431.7 | 157,214,537.81 | 145,698,304.84 | 95,520,309.05 |
经营活动现金流出小计 | 48,927,653.34 | 152,545,677.09 | 158,672,992.3 | 99,489,808.21 |
经营活动产生的现金流量净额 | -11,703,221.64 | 4,668,860.72 | -12,974,687.46 | -3,969,499.16 |
投资活动现金流入小计 | 65,138,498.66 | 116,901,598.95 | 76,448,377.03 | 41,374,514.03 |
投资活动现金流出小计 | 26,783,928.12 | 163,651,070.36 | 117,841,882.88 | 51,895,698.82 |
投资活动产生的现金流量净额 | 38,354,570.54 | -46,749,471.41 | -41,393,505.85 | -10,521,184.79 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | - | - | - |
筹资活动产生的现金流量净额 | - | - | - | - |
汇率变动对现金及现金等价物的影响 | 179,898.31 | 361,880.75 | 292,819.81 | 138,342.49 |
现金及现金等价物净增加额 | 26,831,247.21 | -41,718,729.94 | -54,075,373.5 | -14,352,341.46 |
期末现金及现金等价物余额 | 86,334,667.97 | 59,503,420.76 | 47,146,777.2 | 86,869,809.24 |