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 | 88,465,424.68 | 393,582,500.63 | 294,101,146.91 | 179,458,388.5 |
营业总成本 | 85,041,915.49 | 380,619,820.5 | 279,290,203.86 | 171,304,065.05 |
营业利润 | 4,188,098.32 | 63,580,330.85 | 19,593,345.14 | 11,066,466.16 |
利润总额 | 4,197,156.3 | 63,597,454.73 | 19,605,683.9 | 10,994,447.59 |
净利润 | 2,604,539.55 | 52,015,732.19 | 14,941,617.39 | 8,135,671.08 |
其他综合收益 | - | - | - | - |
综合收益总额 | 2,604,539.55 | 52,015,732.19 | 14,941,617.39 | 8,135,671.08 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 592,025,231.24 | 625,601,592.14 | 600,567,072.14 | 584,314,675.76 |
非流动资产合计 | 227,662,567.21 | 232,152,499.63 | 214,593,820.51 | 204,374,567.48 |
资产总计 | 819,687,798.45 | 857,754,091.77 | 815,160,892.65 | 788,689,243.24 |
流动负债合计 | 125,994,451.53 | 166,612,284.41 | 133,301,892.01 | 113,583,188.92 |
非流动负债合计 | 2,162,666.72 | 2,215,666.71 | 30,006,974.79 | 30,059,974.78 |
负债合计 | 128,157,118.25 | 168,827,951.12 | 163,308,866.8 | 143,643,163.7 |
归属于母公司股东权益合计 | 691,530,680.2 | 688,926,140.65 | 651,852,025.85 | 645,046,079.54 |
股东权益合计 | 691,530,680.2 | 688,926,140.65 | 651,852,025.85 | 645,046,079.54 |
负债和股东权益合计 | 819,687,798.45 | 857,754,091.77 | 815,160,892.65 | 788,689,243.24 |
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 | 88,174,866.16 | 486,817,188.06 | 347,962,739.36 | 230,381,839.53 |
经营活动现金流出小计 | 95,180,531.81 | 459,965,198.04 | 323,762,357.35 | 219,181,642.63 |
经营活动产生的现金流量净额 | -7,005,665.65 | 26,851,990.02 | 24,200,382.01 | 11,200,196.9 |
投资活动现金流入小计 | 1,650,190 | 283,843,397.12 | 283,698,251.76 | 253,096,253.73 |
投资活动现金流出小计 | 61,640,527.65 | 184,137,675.73 | 162,341,517.13 | 181,954,161.86 |
投资活动产生的现金流量净额 | -59,990,337.65 | 99,705,721.39 | 121,356,734.63 | 71,142,091.87 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 30,195,912.3 | 30,195,912.3 | 30,195,912.3 |
筹资活动产生的现金流量净额 | - | -30,195,912.3 | -30,195,912.3 | -30,195,912.3 |
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 | -66,996,003.3 | 96,361,799.11 | 115,361,204.34 | 52,146,376.47 |
期末现金及现金等价物余额 | 163,315,807.29 | 230,311,810.59 | 249,311,215.82 | 186,096,387.95 |