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 | 301,961,984.3 | 1,140,651,271.89 | 772,491,453.97 | 543,156,188.64 |
营业总成本 | 269,902,034.13 | 949,944,022.19 | 608,981,094.92 | 416,290,601.23 |
营业利润 | 34,545,281.68 | 195,611,930.16 | 181,337,123.46 | 133,832,298.54 |
利润总额 | 33,339,422.83 | 194,897,681.2 | 180,880,656.69 | 133,638,387.26 |
净利润 | 28,269,903.38 | 166,956,401.97 | 155,300,920.43 | 113,253,121.41 |
其他综合收益 | 4,273.93 | -203,644.58 | -81,069.58 | -316,967.51 |
综合收益总额 | 28,274,177.31 | 166,752,757.39 | 155,219,850.85 | 112,936,153.9 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 2,518,192,749.27 | 2,522,593,464.88 | 1,118,341,428.94 | 1,054,309,369.44 |
非流动资产合计 | 223,831,745.56 | 212,076,061.57 | 170,479,749.39 | 172,083,058.42 |
资产总计 | 2,742,024,494.83 | 2,734,669,526.45 | 1,288,821,178.33 | 1,226,392,427.86 |
流动负债合计 | 591,638,143.04 | 612,438,371.78 | 478,432,223.1 | 458,735,218.28 |
非流动负债合计 | 1,983,632.66 | 2,332,495.88 | 7,001,073.82 | 7,249,125.16 |
负债合计 | 593,621,775.7 | 614,770,867.66 | 485,433,296.92 | 465,984,343.44 |
归属于母公司股东权益合计 | 2,148,402,719.13 | 2,119,898,658.79 | 803,387,881.41 | 760,408,084.42 |
股东权益合计 | 2,148,402,719.13 | 2,119,898,658.79 | 803,387,881.41 | 760,408,084.42 |
负债和股东权益合计 | 2,742,024,494.83 | 2,734,669,526.45 | 1,288,821,178.33 | 1,226,392,427.86 |
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 | 190,789,290.35 | 702,041,334.39 | 506,923,718.19 | 274,276,574.42 |
经营活动现金流出小计 | 318,307,326.82 | 743,462,608.69 | 529,116,421.74 | 374,139,924.29 |
经营活动产生的现金流量净额 | -127,518,036.47 | -41,421,274.3 | -22,192,703.55 | -99,863,349.87 |
投资活动现金流入小计 | 665,784,486.09 | 30,762,018.04 | -13,167.03 | - |
投资活动现金流出小计 | 481,222,480.32 | 1,116,709,397.5 | 11,752,089.69 | 11,005,594.61 |
投资活动产生的现金流量净额 | 184,562,005.77 | -1,085,947,379.46 | -11,765,256.72 | -11,005,594.61 |
筹资活动现金流入小计 | 48,360,716.95 | 1,524,924,551.83 | 65,458,598.71 | 25,369,874.18 |
筹资活动现金流出小计 | 16,521,765.03 | 236,908,478.65 | 60,521,073.53 | 60,587,964.31 |
筹资活动产生的现金流量净额 | 31,838,951.92 | 1,288,016,073.18 | 4,937,525.18 | -35,218,090.13 |
汇率变动对现金及现金等价物的影响 | - | -39,489.31 | - | -1,533.55 |
现金及现金等价物净增加额 | 88,882,921.22 | 160,607,930.11 | -29,020,435.09 | -146,088,568.16 |
期末现金及现金等价物余额 | 452,361,611.57 | 363,478,690.35 | 173,850,325.15 | 56,782,192.08 |