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 | 955,730,077.7 | 683,125,119.89 | 455,054,767.04 | 194,299,318.68 |
营业总成本 | 789,307,522.48 | 572,530,742.51 | 396,784,896.67 | 182,180,904.77 |
营业利润 | 165,265,239.61 | 110,984,835.46 | 56,589,874.08 | 13,444,070.79 |
利润总额 | 192,656,417.21 | 109,247,803.62 | 56,668,130.7 | 13,447,331.92 |
净利润 | 147,140,706.72 | 83,728,443.13 | 44,478,814.42 | 9,948,639.02 |
其他综合收益 | - | - | - | - |
综合收益总额 | 147,140,706.72 | 83,728,443.13 | 44,478,814.42 | 9,948,639.02 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 863,606,836.05 | 771,891,078.71 | 723,771,407.51 | 856,717,336.38 |
非流动资产合计 | 887,243,786.39 | 862,107,352.66 | 858,327,441.24 | 829,906,045.46 |
资产总计 | 1,750,850,622.44 | 1,633,998,431.37 | 1,582,098,848.75 | 1,686,623,381.84 |
流动负债合计 | 140,850,341.91 | 97,488,844.88 | 88,651,239.37 | 162,587,375.68 |
非流动负债合计 | 350,092,271.26 | 340,138,657.38 | 336,486,399.86 | 341,537,322.05 |
负债合计 | 490,942,613.17 | 437,627,502.26 | 425,137,639.23 | 504,124,697.73 |
归属于母公司股东权益合计 | 1,256,657,801.47 | 1,192,598,640.49 | 1,152,782,096.82 | 1,178,033,930.93 |
股东权益合计 | 1,259,908,009.27 | 1,196,370,929.11 | 1,156,961,209.52 | 1,182,498,684.11 |
负债和股东权益合计 | 1,750,850,622.44 | 1,633,998,431.37 | 1,582,098,848.75 | 1,686,623,381.84 |
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 | 1,019,960,009.09 | 731,485,971.02 | 466,948,179.51 | 215,525,391.59 |
经营活动现金流出小计 | 789,335,838.42 | 613,871,928.85 | 371,149,092.73 | 184,363,536.66 |
经营活动产生的现金流量净额 | 230,624,170.67 | 117,614,042.17 | 95,799,086.78 | 31,161,854.93 |
投资活动现金流入小计 | 60,980,632.31 | 60,445,511.75 | 14,762 | 14,762 |
投资活动现金流出小计 | 236,733,329.22 | 204,620,628.45 | 126,310,725.26 | 29,341,697.26 |
投资活动产生的现金流量净额 | -175,752,696.91 | -144,175,116.7 | -126,295,963.26 | -29,326,935.26 |
筹资活动现金流入小计 | 424,587,830.19 | 419,590,469.08 | 416,590,469.08 | 416,590,469.08 |
筹资活动现金流出小计 | 224,286,355.59 | 221,544,320.38 | 220,801,628.7 | 56,708,168.75 |
筹资活动产生的现金流量净额 | 200,301,474.6 | 198,046,148.7 | 195,788,840.38 | 359,882,300.33 |
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 | 255,172,948.36 | 171,485,074.17 | 165,291,963.9 | 361,717,220 |
期末现金及现金等价物余额 | 451,041,473.32 | 367,353,599.13 | 361,160,488.86 | 557,585,744.96 |