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 | 885,342,522.82 | 4,165,600,079.32 | 3,340,545,849.05 | 2,221,015,735.13 |
营业总成本 | 866,759,838.03 | 4,051,306,457.26 | 3,232,173,632.19 | 2,146,416,315.23 |
营业利润 | 33,136,812.69 | 84,087,174.89 | 86,759,366.74 | 46,351,717.46 |
利润总额 | 31,537,900.33 | 80,840,223.89 | 84,509,047.62 | 45,189,431.79 |
净利润 | 28,124,900.38 | 102,986,311.97 | 84,919,690.02 | 50,110,753.31 |
其他综合收益 | 423,700.13 | 327,050.36 | - | - |
综合收益总额 | 28,548,600.51 | 103,313,362.33 | 84,919,690.02 | 50,110,753.31 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 3,686,609,041.68 | 3,586,180,356.74 | 3,774,306,683.15 | 3,671,023,615.04 |
非流动资产合计 | 1,409,334,581.17 | 1,355,860,114 | 1,299,559,711.7 | 1,261,718,572.97 |
资产总计 | 5,095,943,622.85 | 4,942,040,470.74 | 5,073,866,394.85 | 4,932,742,188.01 |
流动负债合计 | 1,913,968,312.08 | 1,794,763,436.02 | 1,721,242,321.85 | 1,523,931,364.23 |
非流动负债合计 | 152,790,985.78 | 151,741,579.16 | 344,162,414.33 | 438,712,458.52 |
负债合计 | 2,066,759,297.86 | 1,946,505,015.18 | 2,065,404,736.18 | 1,962,643,822.75 |
归属于母公司股东权益合计 | 3,023,642,423.04 | 2,994,747,617.68 | 3,010,372,621.93 | 2,971,922,227.66 |
股东权益合计 | 3,029,184,324.99 | 2,995,535,455.56 | 3,008,461,658.67 | 2,970,098,365.26 |
负债和股东权益合计 | 5,095,943,622.85 | 4,942,040,470.74 | 5,073,866,394.85 | 4,932,742,188.01 |
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 | 859,782,502.47 | 3,489,122,803.86 | 2,549,670,976.76 | 1,562,038,182.84 |
经营活动现金流出小计 | 884,981,334 | 3,464,480,774.71 | 2,794,214,092.25 | 1,811,798,107.29 |
经营活动产生的现金流量净额 | -25,198,831.53 | 24,642,029.15 | -244,543,115.49 | -249,759,924.45 |
投资活动现金流入小计 | 20,000,000 | 198,709,251.52 | 197,740,680.27 | 198,740,029.01 |
投资活动现金流出小计 | 102,469,440.93 | 265,783,923.98 | 273,645,992.09 | 209,994,349.72 |
投资活动产生的现金流量净额 | -82,469,440.93 | -67,074,672.46 | -75,905,311.82 | -11,254,320.71 |
筹资活动现金流入小计 | 298,024,767.9 | 760,010,139.43 | 477,967,152.51 | 431,294,577.16 |
筹资活动现金流出小计 | 211,811,837.56 | 867,984,715.58 | 522,442,410.84 | 497,176,817.36 |
筹资活动产生的现金流量净额 | 86,212,930.34 | -107,974,576.15 | -44,475,258.33 | -65,882,240.2 |
汇率变动对现金及现金等价物的影响 | -996,131.66 | 3,313,045.87 | 2,884,056.55 | 5,664,107.23 |
现金及现金等价物净增加额 | -22,451,473.78 | -147,094,173.59 | -362,039,629.09 | -321,232,378.13 |
期末现金及现金等价物余额 | 698,630,363.7 | 721,081,837.48 | 506,136,381.98 | 546,943,632.94 |