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 | 207,897,567 | 1,123,334,693.3 | 862,929,079.24 | 575,244,333.1 |
营业总成本 | 216,890,881.15 | 1,226,113,035.7 | 965,432,623.05 | 660,819,408.13 |
营业利润 | -6,272,139.42 | -104,243,408.06 | -96,237,237.41 | -80,254,292.94 |
利润总额 | -5,073,271.5 | -99,988,794.24 | -92,496,700.53 | -77,141,592.91 |
净利润 | -4,493,570.16 | -73,370,805.06 | -70,311,632.52 | -58,457,813.06 |
其他综合收益 | -1,402,496.34 | -198,477.82 | -1,412,163.38 | 9,191.06 |
综合收益总额 | -5,896,066.5 | -73,569,282.88 | -71,723,795.9 | -58,448,622 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 801,036,516.11 | 833,940,724.72 | 885,557,732.02 | 1,049,251,656.01 |
非流动资产合计 | 510,855,746.67 | 512,861,640.02 | 474,160,462.78 | 453,025,704.25 |
资产总计 | 1,311,892,262.78 | 1,346,802,364.74 | 1,359,718,194.8 | 1,502,277,360.26 |
流动负债合计 | 203,588,041.77 | 220,563,278.67 | 229,863,728.91 | 367,045,279.55 |
非流动负债合计 | 67,913,392.41 | 66,013,716.82 | 52,545,048.7 | 45,745,265.88 |
负债合计 | 271,501,434.18 | 286,576,995.49 | 282,408,777.61 | 412,790,545.43 |
归属于母公司股东权益合计 | 1,040,390,828.6 | 1,060,225,369.25 | 1,077,309,417.19 | 1,089,486,814.83 |
股东权益合计 | 1,040,390,828.6 | 1,060,225,369.25 | 1,077,309,417.19 | 1,089,486,814.83 |
负债和股东权益合计 | 1,311,892,262.78 | 1,346,802,364.74 | 1,359,718,194.8 | 1,502,277,360.26 |
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 | 260,151,891.6 | 1,273,417,510.04 | 980,378,608.63 | 654,062,220.62 |
经营活动现金流出小计 | 213,932,662.18 | 1,267,180,977.04 | 1,032,135,849.17 | 616,729,797.68 |
经营活动产生的现金流量净额 | 46,219,229.42 | 6,236,533 | -51,757,240.54 | 37,332,422.94 |
投资活动现金流入小计 | 109,194,387.11 | 651,502,900.05 | 587,043,261.6 | 345,748,253.12 |
投资活动现金流出小计 | 119,613,885.34 | 767,348,002.68 | 602,192,696.38 | 417,474,893.68 |
投资活动产生的现金流量净额 | -10,419,498.23 | -115,845,102.63 | -15,149,434.78 | -71,726,640.56 |
筹资活动现金流入小计 | 4,787,338.01 | 91,833,802.55 | 84,859,776.56 | 67,048,015.4 |
筹资活动现金流出小计 | 18,531,527.53 | 79,189,628.59 | 72,014,928.95 | 41,751,896.31 |
筹资活动产生的现金流量净额 | -13,744,189.52 | 12,644,173.96 | 12,844,847.61 | 25,296,119.09 |
汇率变动对现金及现金等价物的影响 | -25,302.26 | 15,723.13 | 759.69 | 3,408.55 |
现金及现金等价物净增加额 | 22,030,239.41 | -96,948,672.54 | -54,061,068.02 | -9,094,689.98 |
期末现金及现金等价物余额 | 285,921,548.83 | 263,891,309.42 | 306,778,913.94 | 351,745,291.98 |