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 | 68,618,514.39 | 302,465,407.81 | 192,888,144.2 | 131,984,475.34 |
营业总成本 | 67,489,593.43 | 275,175,468.17 | 210,199,384.45 | 148,178,112.14 |
营业利润 | 2,442,836.01 | 36,270,626.31 | -8,597,005.83 | -8,525,562.62 |
利润总额 | 2,442,836.01 | 31,641,335.64 | -11,356,393.79 | -11,325,775.92 |
净利润 | 1,663,717.24 | 25,435,212.06 | -12,717,081.87 | -12,109,754.29 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,663,717.24 | 25,435,212.06 | -12,717,081.87 | -12,109,754.29 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 1,457,216,086.71 | 1,474,711,656.82 | 569,759,788.3 | 1,185,901,336.51 |
非流动资产合计 | 161,091,912.07 | 162,524,849.78 | 126,998,971.62 | 128,937,006.03 |
资产总计 | 1,618,307,998.78 | 1,637,236,506.6 | 696,758,759.92 | 1,314,838,342.54 |
流动负债合计 | 130,892,949.67 | 149,725,028.26 | 166,408,073.11 | 167,402,294.73 |
非流动负债合计 | 21,720,549.34 | 23,480,695.81 | 26,072,723.5 | 27,885,437.41 |
负债合计 | 152,613,499.01 | 173,205,724.07 | 192,480,796.61 | 195,287,732.14 |
归属于母公司股东权益合计 | 1,465,694,499.77 | 1,464,030,782.53 | 504,277,963.31 | 1,119,550,610.4 |
股东权益合计 | 1,465,694,499.77 | 1,464,030,782.53 | 504,277,963.31 | 1,119,550,610.4 |
负债和股东权益合计 | 1,618,307,998.78 | 1,637,236,506.6 | 696,758,759.92 | 1,314,838,342.54 |
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 | 86,222,338.49 | 344,635,626.97 | 233,942,622.65 | 176,258,909.72 |
经营活动现金流出小计 | 81,317,972.04 | 331,139,144.92 | 267,569,820.37 | 198,061,095.75 |
经营活动产生的现金流量净额 | 4,904,366.45 | 13,496,482.05 | -33,627,197.73 | -21,802,186.03 |
投资活动现金流入小计 | - | 58,549.99 | - | - |
投资活动现金流出小计 | 61,900 | 42,998,997.23 | 2,678,303.62 | 620,051.19 |
投资活动产生的现金流量净额 | -61,900 | -42,940,447.24 | -2,678,303.62 | -620,051.19 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 2,052,000 | 5,766,744.44 | 3,504,000 | 1,752,000 |
筹资活动产生的现金流量净额 | -2,052,000 | -5,766,744.44 | -3,504,000 | -1,752,000 |
汇率变动对现金及现金等价物的影响 | - | 5.48 | - | - |
现金及现金等价物净增加额 | 2,790,466.45 | -35,210,704.15 | -39,809,501.35 | -24,174,237.22 |
期末现金及现金等价物余额 | 379,239,060.69 | 376,448,594.24 | 371,849,797.05 | 387,485,061.17 |