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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 684,860,912.84 | 560,218,411.81 | 398,058,565.12 | 158,103,968.12 |
营业总成本 | 629,855,251.39 | 509,881,947.82 | 348,733,927.69 | 146,958,950.2 |
营业利润 | 83,171,054.7 | 83,674,297.85 | 46,032,003.46 | 9,984,285.74 |
利润总额 | 79,641,282.6 | 81,901,261.79 | 45,284,593.54 | 9,346,467.68 |
净利润 | 74,760,720.43 | 75,163,624.2 | 39,401,628.47 | 7,331,552.33 |
其他综合收益 | - | - | - | - |
综合收益总额 | 74,760,720.43 | 75,163,624.2 | 39,401,628.47 | 7,331,552.33 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 560,100,566.91 | 557,377,456.06 | 506,736,670.27 | 466,989,974.87 |
非流动资产合计 | 459,255,498.13 | 461,060,639.31 | 605,326,029.49 | 607,511,775.02 |
资产总计 | 1,019,356,065.04 | 1,018,438,095.37 | 1,112,062,699.76 | 1,074,501,749.89 |
流动负债合计 | 149,921,972.92 | 151,001,241.89 | 264,966,007.25 | 229,548,503.74 |
非流动负债合计 | 9,511,342.34 | 7,682,078.11 | 7,767,707.89 | 7,853,337.67 |
负债合计 | 159,433,315.26 | 158,683,320 | 272,733,715.14 | 237,401,841.41 |
归属于母公司股东权益合计 | 857,118,617.65 | 856,986,638.29 | 820,827,174.26 | 820,312,776.56 |
股东权益合计 | 859,922,749.78 | 859,754,775.37 | 839,328,984.62 | 837,099,908.48 |
负债和股东权益合计 | 1,019,356,065.04 | 1,018,438,095.37 | 1,112,062,699.76 | 1,074,501,749.89 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 676,634,902.8 | 566,721,665.18 | 358,007,480.35 | 122,322,671.8 |
经营活动现金流出小计 | 589,169,386.43 | 431,900,217.06 | 318,080,293.91 | 137,071,325.62 |
经营活动产生的现金流量净额 | 87,465,516.37 | 134,821,448.12 | 39,927,186.44 | -14,748,653.82 |
投资活动现金流入小计 | 58,984,627.5 | 58,413,309.5 | 30,837,683.93 | 30,827,178.93 |
投资活动现金流出小计 | 80,724,334.92 | 75,247,305.41 | 47,110,178.44 | 29,051,442.57 |
投资活动产生的现金流量净额 | -21,739,707.42 | -16,833,995.91 | -16,272,494.51 | 1,775,736.36 |
筹资活动现金流入小计 | 215,056,727.25 | 164,465,503.48 | 129,465,503.48 | 55,222,015.16 |
筹资活动现金流出小计 | 150,803,185.46 | 131,496,570.89 | 103,850,645.48 | 20,387,035.4 |
筹资活动产生的现金流量净额 | 64,253,541.79 | 32,968,932.59 | 25,614,858 | 34,834,979.76 |
汇率变动对现金及现金等价物的影响 | 543,124.63 | 1,134,805.47 | 1,355,259.89 | -245,248.59 |
现金及现金等价物净增加额 | 130,522,475.37 | 152,091,190.27 | 50,624,809.82 | 21,616,813.71 |
期末现金及现金等价物余额 | 311,459,008.92 | 333,027,723.82 | 231,561,343.37 | 202,553,347.26 |