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 | 108,322,506.68 | 835,509,951.28 | 746,127,863.8 | 656,976,189.03 |
营业总成本 | 111,604,696.36 | 517,162,283.47 | 366,447,775.5 | 256,091,187.13 |
营业利润 | 2,476,875.18 | 321,683,932.11 | 381,896,140.21 | 397,619,903.88 |
利润总额 | 2,452,205.56 | 316,533,369.79 | 379,615,109.46 | 395,584,307.29 |
净利润 | 2,068,381.83 | 243,072,734.38 | 313,190,833.52 | 309,532,944.12 |
其他综合收益 | - | -2,126,356.94 | - | - |
综合收益总额 | 2,068,381.83 | 240,946,377.44 | 313,190,833.52 | 309,532,944.12 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 785,429,083.52 | 822,169,778.54 | 916,161,811.86 | 983,832,454.69 |
非流动资产合计 | 1,033,439,375.71 | 1,016,824,783.44 | 945,569,512.71 | 905,775,539.24 |
资产总计 | 1,818,868,459.23 | 1,838,994,561.98 | 1,861,731,324.57 | 1,889,607,993.93 |
流动负债合计 | 172,287,885.78 | 194,512,240.38 | 149,354,356.17 | 190,720,670.7 |
非流动负债合计 | 41,240,323.02 | 41,210,453 | 40,534,842.38 | 41,596,953.8 |
负债合计 | 213,528,208.8 | 235,722,693.38 | 189,889,198.55 | 232,317,624.5 |
归属于母公司股东权益合计 | 1,605,340,250.43 | 1,603,271,868.6 | 1,671,842,126.02 | 1,657,290,369.43 |
股东权益合计 | 1,605,340,250.43 | 1,603,271,868.6 | 1,671,842,126.02 | 1,657,290,369.43 |
负债和股东权益合计 | 1,818,868,459.23 | 1,838,994,561.98 | 1,861,731,324.57 | 1,889,607,993.93 |
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 | 137,056,378.39 | 690,399,431.17 | 613,371,736.42 | 502,814,750.66 |
经营活动现金流出小计 | 84,910,887.82 | 663,446,067.16 | 560,780,143.53 | 453,099,326.09 |
经营活动产生的现金流量净额 | 52,145,490.57 | 26,953,364.01 | 52,591,592.89 | 49,715,424.57 |
投资活动现金流入小计 | 191,461,695.62 | 1,296,612,507.2 | 1,241,331,779.53 | 803,555,841.42 |
投资活动现金流出小计 | 85,429,006.7 | 1,425,220,153.31 | 1,215,798,785.26 | 977,624,991.99 |
投资活动产生的现金流量净额 | 106,032,688.92 | -128,607,646.11 | 25,532,994.27 | -174,069,150.57 |
筹资活动现金流入小计 | - | 21,600,316.5 | - | - |
筹资活动现金流出小计 | - | 90,672,638.89 | 90,696,527.78 | 90,696,527.78 |
筹资活动产生的现金流量净额 | - | -69,072,322.39 | -90,696,527.78 | -90,696,527.78 |
汇率变动对现金及现金等价物的影响 | 256,793.38 | 111,376.86 | 1,653.71 | 1,653.71 |
现金及现金等价物净增加额 | 158,434,972.87 | -170,615,227.63 | -12,570,286.91 | -215,048,600.07 |
期末现金及现金等价物余额 | 289,168,255.37 | 130,733,282.5 | 288,778,223.22 | 86,299,910.06 |