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 | 68,283,249.09 | 228,352,264.53 | 193,591,327.97 | 155,886,090.57 |
营业总成本 | 52,254,691.55 | 188,790,308.32 | 133,127,341.63 | 100,378,237.88 |
营业利润 | 15,687,560.09 | -175,357,386.09 | 82,767,686.69 | 76,235,595.96 |
利润总额 | 15,730,115.44 | -196,943,203.78 | 61,372,668.58 | 54,866,018.26 |
净利润 | 10,704,882.84 | -212,960,984.73 | 44,539,028.08 | 41,216,918.61 |
其他综合收益 | - | - | - | - |
综合收益总额 | 10,704,882.84 | -212,960,984.73 | 44,539,028.08 | 41,216,918.61 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 779,433,618.8 | 770,605,519.23 | 992,802,509.46 | 985,532,777.22 |
非流动资产合计 | 26,054,278 | 24,707,025.2 | 23,057,010.01 | 24,056,042.74 |
资产总计 | 805,487,896.8 | 795,312,544.43 | 1,015,859,519.47 | 1,009,588,819.96 |
流动负债合计 | 195,783,283.02 | 195,934,419.09 | 179,697,461.71 | 176,836,417.25 |
非流动负债合计 | 2,766,614.72 | 3,145,009.12 | 2,428,928.73 | 2,341,383.15 |
负债合计 | 198,549,897.74 | 199,079,428.21 | 182,126,390.44 | 179,177,800.4 |
归属于母公司股东权益合计 | 587,427,042.33 | 576,831,185.51 | 833,936,540.52 | 830,486,953.17 |
股东权益合计 | 606,937,999.06 | 596,233,116.22 | 833,733,129.03 | 830,411,019.56 |
负债和股东权益合计 | 805,487,896.8 | 795,312,544.43 | 1,015,859,519.47 | 1,009,588,819.96 |
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 | 58,906,420.09 | 1,337,074,537.11 | 319,789,531.61 | 188,298,378.94 |
经营活动现金流出小计 | 47,266,616.75 | 1,119,077,877.6 | 103,824,452.28 | 36,765,612.53 |
经营活动产生的现金流量净额 | 11,639,803.34 | 217,996,659.51 | 215,965,079.33 | 151,532,766.41 |
投资活动现金流入小计 | - | 5,039,000 | 5,038,081.62 | 4,999,081.62 |
投资活动现金流出小计 | 495,036 | 2,287,347.43 | 5,236,332.28 | 3,069,694.28 |
投资活动产生的现金流量净额 | -495,036 | 2,751,652.57 | -198,250.66 | 1,929,387.34 |
筹资活动现金流入小计 | - | 20,000,000 | - | - |
筹资活动现金流出小计 | 2,830,097.53 | 10,996,274.81 | 9,603,808.05 | 8,217,547.15 |
筹资活动产生的现金流量净额 | -2,830,097.53 | 9,003,725.19 | -9,603,808.05 | -8,217,547.15 |
汇率变动对现金及现金等价物的影响 | 463,387.85 | -282,889.99 | 2,436,325.82 | 224,450.91 |
现金及现金等价物净增加额 | 8,778,057.66 | 229,469,147.28 | 208,599,346.44 | 145,469,057.51 |
期末现金及现金等价物余额 | 396,058,851.72 | 387,280,794.06 | 366,410,993.22 | 303,280,704.29 |