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 | 10,852,908.55 | 399,871,486.42 | 376,291,094.83 | 353,105,563.22 |
营业总成本 | 12,626,088.83 | 991,269,244.04 | 564,866,911.7 | 524,784,254.8 |
营业利润 | -1,716.98 | 2,923,457,577.89 | -1,954,760,564.44 | -1,932,843,660.54 |
利润总额 | 13,358.65 | 2,844,271,503.74 | -1,954,726,074.55 | -1,932,823,578.58 |
净利润 | 7,304.11 | 2,835,757,939.12 | -1,960,731,802.32 | -1,939,123,070.4 |
其他综合收益 | - | -67,228,336.55 | 6,063,543.86 | -13,558,350.8 |
综合收益总额 | 7,304.11 | 2,768,529,602.57 | -1,954,668,258.46 | -1,952,681,421.2 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 461,192,068 | 476,144,056.4 | 978,768,670.51 | 1,087,786,832.65 |
非流动资产合计 | 117,958,743.02 | 102,071,308.95 | 839,033,870.27 | 838,108,469.13 |
资产总计 | 579,150,811.02 | 578,215,365.35 | 1,817,802,540.78 | 1,925,895,301.78 |
流动负债合计 | 168,426,784.24 | 166,601,174.86 | 7,406,932,431.58 | 7,510,664,756.31 |
非流动负债合计 | 19,719,702.47 | 20,617,170.29 | 1,062,586,757.01 | 1,060,803,108.86 |
负债合计 | 188,146,486.71 | 187,218,345.15 | 8,469,519,188.59 | 8,571,467,865.17 |
归属于母公司股东权益合计 | 372,988,715.1 | 373,732,586.48 | -6,578,382,838.25 | -6,572,040,432.41 |
股东权益合计 | 391,004,324.31 | 390,997,020.2 | -6,651,716,647.81 | -6,645,572,563.39 |
负债和股东权益合计 | 579,150,811.02 | 578,215,365.35 | 1,817,802,540.78 | 1,925,895,301.78 |
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 | 39,061,888.78 | 214,740,802.17 | 259,264,293.69 | 237,557,719 |
经营活动现金流出小计 | 29,885,354.22 | 215,708,210.52 | 278,682,091.58 | 217,850,863.77 |
经营活动产生的现金流量净额 | 9,176,534.56 | -967,408.35 | -19,417,797.89 | 19,706,855.23 |
投资活动现金流入小计 | - | 113,358,450 | 3,340,221.24 | 3,340,221.24 |
投资活动现金流出小计 | 681,214 | 64,787,750.28 | 47,912,972.29 | 47,838,425.76 |
投资活动产生的现金流量净额 | -681,214 | 48,570,699.72 | -44,572,751.05 | -44,498,204.52 |
筹资活动现金流入小计 | - | 330,000 | - | - |
筹资活动现金流出小计 | - | 6,277,627.81 | 775,719.22 | 775,719.09 |
筹资活动产生的现金流量净额 | - | -5,947,627.81 | -775,719.22 | -775,719.09 |
汇率变动对现金及现金等价物的影响 | - | -1,245,624.64 | 4,796,169.82 | 6,012,292.31 |
现金及现金等价物净增加额 | 8,495,320.56 | 40,410,038.92 | -59,970,098.33 | -19,554,776.08 |
期末现金及现金等价物余额 | 177,245,585.37 | 168,750,264.81 | 68,370,127.56 | 108,785,449.81 |