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 | 87,187,750.46 | 591,402,263.43 | 196,092,462.66 | 155,465,753.97 |
营业总成本 | 83,914,915.43 | 567,462,180.07 | 212,653,308.97 | 161,169,106.6 |
营业利润 | 10,877,911.2 | 41,742,463.92 | 24,287,796.54 | 16,986,245.39 |
利润总额 | 11,151,864.99 | 42,464,385.23 | 25,478,525.12 | 18,076,143.07 |
净利润 | 6,822,509.44 | 40,097,141.02 | 21,220,184.31 | 13,752,127.65 |
其他综合收益 | - | - | - | - |
综合收益总额 | 6,822,509.44 | 40,097,141.02 | 21,220,184.31 | 13,752,127.65 |
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 | 106,279,342.9 | 710,576,396.28 | 407,363,910.01 | 285,502,093.85 |
经营活动现金流出小计 | 201,761,642.08 | 659,355,458.8 | 509,123,266.6 | 369,486,442.9 |
经营活动产生的现金流量净额 | -95,482,299.18 | 51,220,937.48 | -101,759,356.59 | -83,984,349.05 |
投资活动现金流入小计 | - | 89,961,580.06 | - | - |
投资活动现金流出小计 | 50,060,729.36 | 44,673,095.41 | 2,684,084.57 | 2,248,866.49 |
投资活动产生的现金流量净额 | -50,060,729.36 | 45,288,484.65 | -2,684,084.57 | -2,248,866.49 |
筹资活动现金流入小计 | - | 1,829,360 | 1,829,360 | 950,000 |
筹资活动现金流出小计 | 177,030.86 | 23,891,898.09 | 20,727,652.42 | 10,549,290.47 |
筹资活动产生的现金流量净额 | -177,030.86 | -22,062,538.09 | -18,898,292.42 | -9,599,290.47 |
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 | -145,720,059.4 | 74,446,884.04 | -123,341,733.58 | -95,832,506.01 |
期末现金及现金等价物余额 | 346,259,422.11 | 491,979,481.51 | 294,190,863.89 | 321,700,091.46 |