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 | 130,001,333.73 | 638,562,819.39 | 380,855,199.25 | 253,469,337.32 |
营业总成本 | 151,475,799.64 | 741,664,005.65 | 461,720,642.5 | 324,223,786.18 |
营业利润 | -15,962,430.55 | -337,422,374.78 | -277,301,820.71 | -267,872,243.74 |
利润总额 | -15,074,425.04 | -338,395,604.69 | -276,793,667.73 | -268,401,459.96 |
净利润 | -20,801,816.79 | -338,411,540.69 | -254,760,404.77 | -241,507,354.31 |
其他综合收益 | -74,731.75 | -42,588.44 | 260,405.75 | -86,921.99 |
综合收益总额 | -20,876,548.54 | -338,454,129.13 | -254,499,999.02 | -241,594,276.3 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 1,540,172,307.11 | 1,685,259,279.74 | 1,797,528,668.05 | 1,836,460,623.29 |
非流动资产合计 | 1,294,543,502.07 | 1,333,553,887.18 | 1,372,837,164.33 | 1,387,931,160.93 |
资产总计 | 2,834,715,809.18 | 3,018,813,166.92 | 3,170,365,832.38 | 3,224,391,784.22 |
流动负债合计 | 343,446,058.66 | 372,678,524.59 | 429,929,262.32 | 469,882,635.19 |
非流动负债合计 | 54,683,363.36 | 55,671,706.62 | 66,238,078.92 | 67,404,935.17 |
负债合计 | 398,129,422.02 | 428,350,231.21 | 496,167,341.24 | 537,287,570.36 |
归属于母公司股东权益合计 | 2,436,523,433.2 | 2,453,996,685.14 | 2,541,326,263.8 | 2,556,154,020.94 |
股东权益合计 | 2,436,586,387.16 | 2,590,462,935.71 | 2,674,198,491.14 | 2,687,104,213.86 |
负债和股东权益合计 | 2,834,715,809.18 | 3,018,813,166.92 | 3,170,365,832.38 | 3,224,391,784.22 |
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 | 127,578,065.68 | 738,945,187.14 | 529,842,292.04 | 368,535,402.09 |
经营活动现金流出小计 | 150,579,629.34 | 736,173,596.59 | 583,994,706.72 | 370,236,027.94 |
经营活动产生的现金流量净额 | -23,001,563.66 | 2,771,590.55 | -54,152,414.68 | -1,700,625.85 |
投资活动现金流入小计 | 40,543,286.3 | 332,832,387.68 | 241,283,654.25 | 146,041,996.72 |
投资活动现金流出小计 | 12,486,455.87 | 373,259,421.2 | 272,520,343.93 | 158,142,068.51 |
投资活动产生的现金流量净额 | 28,056,830.43 | -40,427,033.52 | -31,236,689.68 | -12,100,071.79 |
筹资活动现金流入小计 | - | 3,418,344 | 3,418,344 | 3,418,344 |
筹资活动现金流出小计 | 110,834,057.69 | 14,909,534.92 | 14,583,457.82 | 13,047,692.12 |
筹资活动产生的现金流量净额 | -110,834,057.69 | -11,491,190.92 | -11,165,113.82 | -9,629,348.12 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -105,778,790.92 | -49,146,633.89 | -96,554,218.18 | -23,430,045.76 |
期末现金及现金等价物余额 | 238,998,615.25 | 344,777,406.17 | 297,369,821.88 | 370,493,994.3 |