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 | 243,658,191.93 | 1,093,820,090.55 | 797,960,066.71 | 516,666,610.16 |
营业总成本 | 240,865,154.3 | 1,084,783,429.96 | 784,852,264.26 | 508,275,092 |
营业利润 | 5,631,187.78 | 23,389,620.09 | 23,587,605.52 | 16,995,894.97 |
利润总额 | 5,631,187.78 | 23,094,499.68 | 23,368,843.92 | 16,991,633.02 |
净利润 | 5,125,732.47 | 17,599,934.54 | 20,338,896.77 | 15,219,827.83 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,125,732.47 | 17,599,934.54 | 20,338,896.77 | 15,219,827.83 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 558,563,149.57 | 526,562,639.35 | 630,970,341.15 | 598,437,240.46 |
非流动资产合计 | 250,062,493.27 | 273,165,999.07 | 170,854,454.53 | 172,510,327.68 |
资产总计 | 808,625,642.84 | 799,728,638.42 | 801,824,795.68 | 770,947,568.14 |
流动负债合计 | 327,887,031.08 | 323,784,761.79 | 324,084,164.96 | 298,341,796.2 |
非流动负债合计 | 32,694,062.19 | 33,025,059.53 | 32,082,851.39 | 32,067,061.55 |
负债合计 | 360,581,093.27 | 356,809,821.32 | 356,167,016.35 | 330,408,857.75 |
归属于母公司股东权益合计 | 448,308,312.89 | 443,183,579.58 | 445,922,356.18 | 440,803,186.42 |
股东权益合计 | 448,044,549.57 | 442,918,817.1 | 445,657,779.33 | 440,538,710.39 |
负债和股东权益合计 | 808,625,642.84 | 799,728,638.42 | 801,824,795.68 | 770,947,568.14 |
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 | 403,077,386.37 | 1,662,215,264.78 | 1,226,392,379.06 | 815,310,087.84 |
经营活动现金流出小计 | 433,633,209.83 | 1,608,003,804.61 | 1,211,184,278.22 | 792,889,361.8 |
经营活动产生的现金流量净额 | -30,555,823.46 | 54,211,460.17 | 15,208,100.84 | 22,420,726.04 |
投资活动现金流入小计 | 91,928,261.68 | 699,811,636.78 | 448,371,657.55 | 281,489,949.29 |
投资活动现金流出小计 | 185,634,736.28 | 836,780,926.65 | 541,051,815.8 | 418,549,660.56 |
投资活动产生的现金流量净额 | -93,706,474.6 | -136,969,289.87 | -92,680,158.25 | -137,059,711.27 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 435,373.34 | - | - | - |
筹资活动产生的现金流量净额 | -435,373.34 | - | - | - |
汇率变动对现金及现金等价物的影响 | 986,637.19 | -807,869.6 | 3,128,700.41 | 1,191,762.04 |
现金及现金等价物净增加额 | -123,711,034.21 | -83,565,699.3 | -74,343,357 | -113,447,223.19 |
期末现金及现金等价物余额 | 108,932,084.32 | 232,643,118.53 | 241,865,460.83 | 202,761,594.64 |