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 | 20,272,310.22 | 66,597,094.87 | 51,479,371.12 | 31,176,776.12 |
营业总成本 | 14,882,864.31 | 49,954,130.52 | 37,701,141.62 | 22,586,489.18 |
营业利润 | 5,537,468.73 | 16,864,338.76 | 14,136,139.42 | 9,136,639.24 |
利润总额 | 5,537,468.73 | 16,864,338.76 | 14,136,139.42 | 9,136,639.24 |
净利润 | 3,998,510.47 | 12,159,311.83 | 10,233,812.01 | 6,667,370.99 |
其他综合收益 | - | - | - | - |
综合收益总额 | 3,998,510.47 | 12,159,311.83 | 10,233,812.01 | 6,667,370.99 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 197,387,564.2 | 187,451,517.56 | 179,495,869.92 | 166,224,271.79 |
非流动资产合计 | 97,724,294.05 | 99,018,325.27 | 101,891,065.54 | 94,206,885.11 |
资产总计 | 295,111,858.25 | 286,469,842.83 | 281,386,935.46 | 260,431,156.9 |
流动负债合计 | 194,694,095.49 | 190,050,590.54 | 190,493,365.21 | 173,104,027.67 |
非流动负债合计 | 6,267,806.07 | 6,267,806.07 | 2,667,623.85 | 2,667,623.85 |
负债合计 | 200,961,901.56 | 196,318,396.61 | 193,160,989.06 | 175,771,651.52 |
归属于母公司股东权益合计 | 94,149,956.69 | 90,151,446.22 | 88,225,946.4 | 84,659,505.38 |
股东权益合计 | 94,149,956.69 | 90,151,446.22 | 88,225,946.4 | 84,659,505.38 |
负债和股东权益合计 | 295,111,858.25 | 286,469,842.83 | 281,386,935.46 | 260,431,156.9 |
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 | 35,752,562.4 | 101,153,431.17 | 75,452,665.12 | 47,084,765.58 |
经营活动现金流出小计 | 15,046,872.45 | 53,905,097.69 | 38,750,467.5 | 24,689,907.01 |
经营活动产生的现金流量净额 | 20,705,689.95 | 47,248,333.48 | 36,702,197.62 | 22,394,858.57 |
投资活动现金流入小计 | 6,469,168.77 | 69,423,295.5 | 20,583,046.02 | 16,937,245.59 |
投资活动现金流出小计 | 11,298,181.98 | 82,427,000.74 | 24,587,379.31 | 19,539,341.92 |
投资活动产生的现金流量净额 | -4,829,013.21 | -13,003,705.24 | -4,004,333.29 | -2,602,096.33 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | - | - | - |
筹资活动产生的现金流量净额 | - | - | - | - |
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 | 15,876,676.74 | 34,244,628.24 | 32,697,864.33 | 19,792,762.24 |
期末现金及现金等价物余额 | 99,693,722.72 | 83,817,045.98 | 82,270,282.07 | 69,365,179.98 |