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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 515,731,286.25 | 346,831,044.34 | 162,306,073.13 | 735,672,324.45 |
营业总成本 | 441,892,681.55 | 303,169,347.42 | 145,481,632.85 | 618,626,934.06 |
营业利润 | 88,681,219.41 | 54,952,546.01 | 19,936,898.53 | 129,513,127.78 |
利润总额 | 93,830,384.97 | 61,050,507.58 | 19,989,796.43 | 124,398,469.99 |
净利润 | 82,639,685.71 | 53,428,462.09 | 17,745,150.04 | 109,814,655.83 |
其他综合收益 | -860,782.26 | -953,299.66 | 553,206.1 | -2,958,513.2 |
综合收益总额 | 81,778,903.45 | 52,475,162.43 | 18,298,356.14 | 106,856,142.63 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 1,014,716,015.78 | 982,297,978.07 | 1,006,691,734.71 | 469,400,780.12 |
非流动资产合计 | 546,416,060.13 | 536,002,872.22 | 530,160,332.02 | 536,965,633.13 |
资产总计 | 1,561,132,075.91 | 1,518,300,850.29 | 1,536,852,066.73 | 1,006,366,413.25 |
流动负债合计 | 267,680,542.25 | 258,524,753.64 | 235,502,082.01 | 218,565,794.39 |
非流动负债合计 | 27,916,843.48 | 23,709,260 | 64,824,066.87 | 66,087,162.12 |
负债合计 | 295,597,385.73 | 282,234,013.64 | 300,326,148.88 | 284,652,956.51 |
归属于母公司股东权益合计 | 1,265,534,690.18 | 1,236,066,836.65 | 1,236,525,917.85 | 721,713,456.74 |
股东权益合计 | 1,265,534,690.18 | 1,236,066,836.65 | 1,236,525,917.85 | 721,713,456.74 |
负债和股东权益合计 | 1,561,132,075.91 | 1,518,300,850.29 | 1,536,852,066.73 | 1,006,366,413.25 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
经营活动现金流入小计 | 511,088,078.2 | 326,731,882.85 | 173,036,120.38 | 725,883,551.26 |
经营活动现金流出小计 | 360,477,332.22 | 244,670,047.7 | 120,966,198.65 | 582,300,309.86 |
经营活动产生的现金流量净额 | 150,610,745.98 | 82,061,835.15 | 52,069,921.73 | 143,583,241.4 |
投资活动现金流入小计 | 31,544,921.66 | 30,913,921.66 | 274,000 | 40,021,219.47 |
投资活动现金流出小计 | 194,179,856.47 | 152,818,580.4 | 10,206,430.53 | 55,896,363.96 |
投资活动产生的现金流量净额 | -162,634,934.81 | -121,904,658.74 | -9,932,430.53 | -15,875,144.49 |
筹资活动现金流入小计 | 705,929,059.6 | 692,361,130.2 | 561,560,000 | 224,806,000 |
筹资活动现金流出小计 | 202,163,526.34 | 197,398,444.92 | 34,208,965.28 | 301,321,919.02 |
筹资活动产生的现金流量净额 | 503,765,533.26 | 494,962,685.28 | 527,351,034.72 | -76,515,919.02 |
汇率变动对现金及现金等价物的影响 | 4,440,309.57 | 4,144,480.56 | -1,299,037.99 | 4,857,416.12 |
现金及现金等价物净增加额 | 496,181,654 | 459,264,342.25 | 568,189,487.93 | 56,049,594.01 |
期末现金及现金等价物余额 | 642,033,998.4 | 605,116,686.65 | 714,041,832.33 | 145,852,344.4 |