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 | 761,171,538.54 | 505,523,354.56 | 251,738,461.62 | 1,085,229,871.58 |
营业总成本 | 684,971,179.08 | 450,387,671.28 | 228,075,981.89 | 963,787,263.05 |
营业利润 | 79,225,116.65 | 57,818,737.25 | 24,471,727.94 | 124,253,383.31 |
利润总额 | 80,663,489.43 | 58,030,931.55 | 24,523,097.84 | 124,670,273.69 |
净利润 | 73,634,558.49 | 52,323,704.13 | 22,558,211.47 | 112,554,843.66 |
其他综合收益 | - | - | - | - |
综合收益总额 | 73,634,558.49 | 52,323,704.13 | 22,558,211.47 | 112,554,843.66 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 896,089,991.74 | 887,507,102.08 | 889,117,022.47 | 872,161,843.5 |
非流动资产合计 | 527,312,904.43 | 519,393,618.23 | 525,614,651.43 | 533,543,164.09 |
资产总计 | 1,423,402,896.17 | 1,406,900,720.31 | 1,414,731,673.9 | 1,405,705,007.59 |
流动负债合计 | 110,437,004.67 | 114,956,208.28 | 117,995,113.03 | 131,004,620.23 |
非流动负债合计 | 5,918,141.91 | 6,207,616.8 | 6,732,048.3 | 7,254,086.26 |
负债合计 | 116,355,146.58 | 121,163,825.08 | 124,727,161.33 | 138,258,706.49 |
归属于母公司股东权益合计 | 1,295,254,096.62 | 1,273,979,662.3 | 1,277,540,323.72 | 1,255,684,460.52 |
股东权益合计 | 1,307,047,749.59 | 1,285,736,895.23 | 1,290,004,512.57 | 1,267,446,301.1 |
负债和股东权益合计 | 1,423,402,896.17 | 1,406,900,720.31 | 1,414,731,673.9 | 1,405,705,007.59 |
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 | 850,948,793.97 | 566,934,831.73 | 299,614,808.25 | 1,158,970,495.21 |
经营活动现金流出小计 | 751,355,005.54 | 490,073,859.42 | 253,670,871.61 | 1,058,157,379.32 |
经营活动产生的现金流量净额 | 99,593,788.43 | 76,860,972.31 | 45,943,936.64 | 100,813,115.89 |
投资活动现金流入小计 | 79,378 | 79,378 | 15,450 | 129,336.28 |
投资活动现金流出小计 | 17,873,565.65 | 10,560,684.05 | 4,576,856.22 | 271,815,241.7 |
投资活动产生的现金流量净额 | -17,794,187.65 | -10,481,306.05 | -4,561,406.22 | -271,685,905.42 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 35,870,550.37 | 35,516,384.86 | 634,275.23 | 25,980,318.56 |
筹资活动产生的现金流量净额 | -35,870,550.37 | -35,516,384.86 | -634,275.23 | -25,980,318.56 |
汇率变动对现金及现金等价物的影响 | 1,720,962.86 | 1,051,751.08 | -419,204.83 | 8,060,104.94 |
现金及现金等价物净增加额 | 47,650,013.27 | 31,915,032.48 | 40,329,050.36 | -188,793,003.15 |
期末现金及现金等价物余额 | 446,682,381.96 | 430,947,401.17 | 439,361,419.05 | 399,032,368.69 |