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 | 2022-12-31 | 2022-06-30 | 2022-03-31 |
营业总收入 | 39,208,519.75 | 75,344,366.97 | 37,694,199.02 | 16,946,480.09 |
营业总成本 | 27,644,298.88 | 56,231,311.56 | 27,033,152.89 | 12,167,362.31 |
营业利润 | 11,366,701.74 | 17,786,315.97 | 10,325,694.14 | 4,585,243.06 |
利润总额 | 11,294,434.84 | 18,266,409.67 | 10,785,127.42 | 3,623,065.56 |
净利润 | 7,888,630.64 | 12,510,623.33 | 7,681,923.37 | 2,177,544.91 |
其他综合收益 | 932,908.78 | 2,433,896.65 | 1,365,477.19 | -179,992.98 |
综合收益总额 | 8,821,539.42 | 14,944,519.98 | 9,047,400.56 | 1,997,551.93 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 |
流动资产合计 | 108,205,741.1 | 98,670,885.55 | 92,577,063.72 | 112,883,702.34 |
非流动资产合计 | 26,274,084.39 | 27,898,479.02 | 28,607,498.02 | 29,129,404.23 |
资产总计 | 134,479,825.49 | 126,569,364.57 | 121,184,561.74 | 142,013,106.57 |
流动负债合计 | 92,901,145.84 | 94,285,560.03 | 94,512,161.55 | 122,376,390.68 |
非流动负债合计 | - | - | - | - |
负债合计 | 92,901,145.84 | 94,285,560.03 | 94,512,161.55 | 122,376,390.68 |
归属于母公司股东权益合计 | 43,106,194.76 | 33,811,319.65 | 28,199,915.3 | 21,164,231 |
股东权益合计 | 41,578,679.65 | 32,283,804.54 | 26,672,400.19 | 19,636,715.89 |
负债和股东权益合计 | 134,479,825.49 | 126,569,364.57 | 121,184,561.74 | 142,013,106.57 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 |
经营活动现金流入小计 | 62,107,551.1 | 95,928,499.77 | 37,310,805.97 | 20,350,597.23 |
经营活动现金流出小计 | 58,431,900.09 | 109,692,741.53 | 58,013,431.24 | 17,880,498.68 |
经营活动产生的现金流量净额 | 3,675,651.01 | -13,764,241.76 | -20,702,625.27 | 2,470,098.55 |
投资活动现金流入小计 | - | 303,594.54 | 125,700 | - |
投资活动现金流出小计 | 20,218,182.29 | 1,626,181.21 | 639,027.48 | 18,799 |
投资活动产生的现金流量净额 | -20,218,182.29 | -1,322,586.67 | -513,327.48 | -18,799 |
筹资活动现金流入小计 | - | - | 49,237.64 | - |
筹资活动现金流出小计 | - | - | - | - |
筹资活动产生的现金流量净额 | - | 0 | 49,237.64 | - |
汇率变动对现金及现金等价物的影响 | 923,211.81 | 2,918,301.76 | 1,527,944.89 | -142,371.97 |
现金及现金等价物净增加额 | -15,619,319.47 | -12,168,526.67 | -19,638,770.22 | 2,308,927.58 |
期末现金及现金等价物余额 | 66,611,157.32 | 82,230,476.79 | 74,760,233.24 | 96,707,931.04 |