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 | 506,480,267.79 | 366,871,619.88 | 234,849,072.43 | 105,164,387.97 |
营业总成本 | 446,684,956.81 | 323,349,582.75 | 203,303,651.72 | 90,768,945.53 |
营业利润 | 64,210,759.62 | 45,488,060.74 | 33,201,975.02 | 15,192,408.18 |
利润总额 | 64,175,206.87 | 45,458,452.6 | 33,197,822.9 | 15,182,533.06 |
净利润 | 60,905,423.57 | 43,669,340.79 | 31,511,389.18 | 14,077,664.52 |
其他综合收益 | 116,580.15 | 213,804.73 | 260,387.71 | -92,273.96 |
综合收益总额 | 61,022,003.72 | 43,883,145.52 | 31,771,776.89 | 13,985,390.56 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 777,560,839.18 | 669,543,895.16 | 697,407,151.62 | 659,532,164.41 |
非流动资产合计 | 173,872,836.12 | 246,984,284.1 | 213,501,974.46 | 195,504,529.19 |
资产总计 | 951,433,675.3 | 916,528,179.26 | 910,909,126.08 | 855,036,693.6 |
流动负债合计 | 174,448,422.67 | 149,841,540.79 | 155,943,983.38 | 99,105,860.79 |
非流动负债合计 | 24,922,680.76 | 27,361,278.29 | 29,377,927.46 | 15,072,262.67 |
负债合计 | 199,371,103.43 | 177,202,819.08 | 185,321,910.84 | 114,178,123.46 |
归属于母公司股东权益合计 | 748,480,005.14 | 731,368,098.18 | 717,647,966.8 | 733,021,054.64 |
股东权益合计 | 752,062,571.87 | 739,325,360.18 | 725,587,215.24 | 740,858,570.14 |
负债和股东权益合计 | 951,433,675.3 | 916,528,179.26 | 910,909,126.08 | 855,036,693.6 |
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 | 497,178,529.23 | 351,234,188.78 | 241,809,266.18 | 128,228,775.87 |
经营活动现金流出小计 | 397,746,980.47 | 298,315,670.8 | 203,073,204.85 | 109,819,876.01 |
经营活动产生的现金流量净额 | 99,431,548.76 | 52,918,517.98 | 38,736,061.33 | 18,408,899.86 |
投资活动现金流入小计 | 285,760,220.86 | 176,300,548.97 | 122,746,173.93 | 56,811,824.9 |
投资活动现金流出小计 | 401,188,362.81 | 319,504,417.05 | 228,518,322.59 | 131,887,551.88 |
投资活动产生的现金流量净额 | -115,428,141.95 | -143,203,868.08 | -105,772,148.66 | -75,075,726.98 |
筹资活动现金流入小计 | 71,088,198.83 | 29,753,458.34 | 29,753,458.34 | - |
筹资活动现金流出小计 | 108,469,039.26 | 72,039,182.02 | 69,677,412.03 | 32,737,712.28 |
筹资活动产生的现金流量净额 | -37,380,840.43 | -42,285,723.68 | -39,923,953.69 | -32,737,712.28 |
汇率变动对现金及现金等价物的影响 | 16,684.57 | 102,865.73 | 195,972.09 | -375,675.86 |
现金及现金等价物净增加额 | -53,360,749.05 | -132,468,208.05 | -106,764,068.93 | -89,780,215.26 |
期末现金及现金等价物余额 | 342,839,500.93 | 263,732,041.93 | 289,436,181.05 | 306,420,034.72 |