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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 |
营业总收入 | 149,860,990.27 | 58,844,941 | 352,646,594.17 | 138,825,588.59 |
营业总成本 | 133,634,994.01 | 57,394,038.05 | 284,396,784.13 | 120,630,323.53 |
营业利润 | 15,191,537.58 | 4,054,344 | 75,739,453.47 | 19,917,171.16 |
利润总额 | 15,154,370.74 | 4,062,557.79 | 88,491,603.29 | 27,268,186.92 |
净利润 | 15,247,923.32 | 4,110,527.38 | 79,050,213.16 | 24,786,657.65 |
其他综合收益 | - | - | - | - |
综合收益总额 | 15,247,923.32 | 4,110,527.38 | 79,050,213.16 | 24,786,657.65 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 |
流动资产合计 | 1,131,884,157.67 | 346,356,563.82 | 379,514,090.99 | 325,459,500 |
非流动资产合计 | 112,095,223.36 | 110,072,509.12 | 107,823,870.43 | 99,775,200 |
资产总计 | 1,243,979,381.03 | 456,429,072.94 | 487,337,961.42 | 425,234,700 |
流动负债合计 | 98,042,975.28 | 86,569,469.66 | 124,812,586.23 | 119,110,200 |
非流动负债合计 | 13,914,395.92 | 15,223,739.96 | 12,488,254.24 | 11,327,300 |
负债合计 | 111,957,371.2 | 101,793,209.62 | 137,300,840.47 | 130,437,500 |
归属于母公司股东权益合计 | 1,132,022,009.83 | 354,635,863.32 | 350,037,120.95 | 294,797,100 |
股东权益合计 | 1,132,022,009.83 | 354,635,863.32 | 350,037,120.95 | 294,797,100 |
负债和股东权益合计 | 1,243,979,381.03 | 456,429,072.94 | 487,337,961.42 | 425,234,700 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 |
经营活动现金流入小计 | 131,235,342.29 | 74,063,735.71 | 299,068,580.31 | 129,851,181.57 |
经营活动现金流出小计 | 156,982,840.24 | 94,895,384.34 | 290,385,841.56 | 147,541,148.34 |
经营活动产生的现金流量净额 | -25,747,497.95 | -20,831,648.63 | 8,682,738.75 | -17,689,966.77 |
投资活动现金流入小计 | 921,897.22 | 9,425,661.26 | 1,021,332.12 | 780,721.52 |
投资活动现金流出小计 | 5,936,369.13 | 10,788,896.62 | 71,225,779.9 | 54,792,332.8 |
投资活动产生的现金流量净额 | -5,014,471.91 | -1,363,235.36 | -70,204,447.78 | -54,011,611.28 |
筹资活动现金流入小计 | 792,537,750 | 10,000,000 | 11,637,794.24 | 10,000,000 |
筹资活动现金流出小计 | 26,773,787.2 | 11,055,615.37 | 19,495,119.93 | 17,200,552.42 |
筹资活动产生的现金流量净额 | 765,763,962.8 | -1,055,615.37 | -7,857,325.69 | -7,200,552.42 |
汇率变动对现金及现金等价物的影响 | 10,618.97 | - | -49,092.66 | -1,126.4 |
现金及现金等价物净增加额 | 735,012,611.91 | -23,250,499.36 | -69,428,127.38 | -78,903,256.87 |
期末现金及现金等价物余额 | 788,055,361.51 | 29,792,250.24 | 53,042,749.6 | 43,567,620.11 |