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 | 275,922,570.94 | 180,899,780.88 | 77,027,489.63 | 526,575,627.32 |
营业总成本 | 312,971,824.05 | 203,676,300.1 | 91,406,756.32 | 524,788,780.24 |
营业利润 | -32,979,450.77 | -20,237,908.91 | -13,665,167.99 | 170,214.66 |
利润总额 | -28,850,357.89 | -16,875,449.91 | -13,689,944.79 | 7,058,203.31 |
净利润 | -21,793,591.11 | -12,543,478.24 | -13,891,248.29 | 8,299,004.95 |
其他综合收益 | - | - | - | 1,181,500 |
综合收益总额 | -21,793,591.11 | -12,543,478.24 | -13,891,248.29 | 9,480,504.95 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 666,418,534.22 | 662,118,766.12 | 629,422,121.51 | 703,515,093.17 |
非流动资产合计 | 832,053,697.05 | 831,280,122.7 | 742,266,713.77 | 709,941,853.89 |
资产总计 | 1,498,472,231.27 | 1,493,398,888.82 | 1,371,688,835.27 | 1,413,456,947.06 |
流动负债合计 | 292,876,045.46 | 280,055,955.49 | 285,068,442.65 | 312,631,864.16 |
非流动负债合计 | 151,327,471.31 | 149,824,105.97 | 20,894,417.94 | 21,207,859.6 |
负债合计 | 444,203,516.77 | 429,880,061.46 | 305,962,860.59 | 333,839,723.76 |
归属于母公司股东权益合计 | 979,400,683.6 | 987,979,392.64 | 989,690,678.19 | 1,002,870,891.35 |
股东权益合计 | 1,054,268,714.51 | 1,063,518,827.36 | 1,065,725,974.68 | 1,079,617,223.3 |
负债和股东权益合计 | 1,498,472,231.27 | 1,493,398,888.82 | 1,371,688,835.27 | 1,413,456,947.06 |
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 | 320,123,900.08 | 207,749,078.46 | 96,446,522.03 | 611,424,409.97 |
经营活动现金流出小计 | 324,735,921.37 | 230,707,879.08 | 148,493,587.4 | 557,214,001.12 |
经营活动产生的现金流量净额 | -4,612,021.29 | -22,958,800.62 | -52,047,065.37 | 54,210,408.85 |
投资活动现金流入小计 | 726,102,021.07 | 456,102,021.07 | 80,000,000 | 1,358,118,531.81 |
投资活动现金流出小计 | 959,254,633.17 | 660,748,832.98 | 195,047,442.24 | 1,351,620,388.74 |
投资活动产生的现金流量净额 | -233,152,612.1 | -204,646,811.91 | -115,047,442.24 | 6,498,143.07 |
筹资活动现金流入小计 | 199,997,853.36 | 198,243,129.69 | 57,000,000 | 147,000,000 |
筹资活动现金流出小计 | 51,518,302.39 | 49,194,430.38 | 115,083.33 | 126,603,167.29 |
筹资活动产生的现金流量净额 | 148,479,550.97 | 149,048,699.31 | 56,884,916.67 | 20,396,832.71 |
汇率变动对现金及现金等价物的影响 | 64,808.47 | 172,576.44 | 53,869.02 | 882,253.74 |
现金及现金等价物净增加额 | -89,220,273.95 | -78,384,336.78 | -110,155,721.92 | 81,987,638.37 |
期末现金及现金等价物余额 | 113,235,310.39 | 124,071,247.56 | 92,299,862.42 | 202,455,584.34 |