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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 1,244,158,959.3 | 1,071,630,664.94 | 714,518,660.7 | 493,731,328.5 |
营业总成本 | 1,370,372,136.56 | 1,130,786,628.33 | 741,670,949.65 | 490,728,026.14 |
营业利润 | -559,307,691.7 | -64,011,043.95 | -19,122,357.26 | 5,068,891.07 |
利润总额 | -572,554,178.39 | -63,953,347 | -18,254,492.27 | 6,088,891.34 |
净利润 | -593,284,467.59 | -63,697,729.56 | -20,908,500.06 | 5,532,135.04 |
其他综合收益 | -60,201,772.98 | -7,283,342.88 | -7,283,342.88 | -1,095,829.44 |
综合收益总额 | -653,486,240.57 | -70,981,072.44 | -28,191,842.94 | 4,436,305.6 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 903,350,868.98 | 1,129,481,095.71 | 1,290,662,689.25 | 1,494,363,867.44 |
非流动资产合计 | 1,031,582,441.27 | 1,526,260,022.14 | 1,583,748,115.62 | 1,638,052,409.85 |
资产总计 | 1,934,933,310.25 | 2,655,741,117.85 | 2,874,410,804.87 | 3,132,416,277.29 |
流动负债合计 | 628,254,421.66 | 921,339,531.91 | 1,097,125,327.38 | 1,098,483,764.74 |
非流动负债合计 | 231,885,509.38 | 95,886,610.89 | 95,981,272.93 | 320,126,475.73 |
负债合计 | 860,139,931.04 | 1,017,226,142.8 | 1,193,106,600.31 | 1,418,610,240.47 |
归属于母公司股东权益合计 | 1,047,780,083.69 | 1,640,022,386.96 | 1,677,113,740.71 | 1,709,283,154.59 |
股东权益合计 | 1,074,793,379.21 | 1,638,514,975.04 | 1,681,304,204.56 | 1,713,806,036.82 |
负债和股东权益合计 | 1,934,933,310.25 | 2,655,741,117.85 | 2,874,410,804.87 | 3,132,416,277.29 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 1,739,096,964.33 | 1,287,638,327.14 | 855,290,269.95 | 429,479,716.03 |
经营活动现金流出小计 | 1,800,839,198.91 | 1,376,745,274.96 | 1,061,746,245.2 | 385,075,030.67 |
经营活动产生的现金流量净额 | -61,742,234.58 | -89,106,947.82 | -206,455,975.25 | 44,404,685.36 |
投资活动现金流入小计 | 323,907,374.28 | 269,925,883.04 | 223,776,710.83 | 62,367,287.81 |
投资活动现金流出小计 | 134,667,086.96 | 237,052,554.89 | 147,994,187.58 | 110,203,048.58 |
投资活动产生的现金流量净额 | 189,240,287.32 | 32,873,328.15 | 75,782,523.25 | -47,835,760.77 |
筹资活动现金流入小计 | 378,444,308.24 | 292,300,000 | 282,300,000 | 7,400,000 |
筹资活动现金流出小计 | 509,328,231.76 | 250,508,114.22 | 153,894,780.88 | 6,600,000 |
筹资活动产生的现金流量净额 | -130,883,923.52 | 41,791,885.78 | 128,405,219.12 | 800,000 |
汇率变动对现金及现金等价物的影响 | -51,924.75 | -51,924.75 | -51,924.75 | -51,924.75 |
现金及现金等价物净增加额 | -3,437,795.53 | -14,493,658.64 | -2,320,157.63 | -2,683,000.16 |
期末现金及现金等价物余额 | 36,345,752.77 | 25,289,889.66 | 37,463,390.67 | 37,100,548.14 |