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 | 24,648,130 | 114,249,557.31 | 72,218,787.01 | 42,441,262.26 |
营业总成本 | 86,698,546.2 | 465,674,966.17 | 334,516,481.47 | 227,979,956.35 |
营业利润 | -55,535,627.95 | -327,732,439.68 | -241,437,336.05 | -172,621,865.1 |
利润总额 | -55,706,177.98 | -328,964,344.09 | -242,466,343.1 | -173,084,445.99 |
净利润 | -55,706,177.98 | -328,964,344.09 | -242,466,343.1 | -173,084,445.99 |
其他综合收益 | 213.72 | -18,571.48 | -11,639.77 | -7,996.52 |
综合收益总额 | -55,705,964.26 | -328,982,915.57 | -242,477,982.87 | -173,092,442.51 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 1,045,696,663.75 | 1,102,785,645.43 | 1,174,040,848.69 | 1,230,045,849.28 |
非流动资产合计 | 1,037,850,073.08 | 1,037,340,850.81 | 1,027,439,139.87 | 1,024,094,561.57 |
资产总计 | 2,083,546,736.83 | 2,140,126,496.24 | 2,201,479,988.56 | 2,254,140,410.85 |
流动负债合计 | 346,795,128.75 | 380,158,171.86 | 316,323,910.44 | 295,374,670.62 |
非流动负债合计 | 449,775,484.89 | 417,286,236.93 | 455,975,380.87 | 460,208,986.97 |
负债合计 | 796,570,613.64 | 797,444,408.79 | 772,299,291.31 | 755,583,657.59 |
归属于母公司股东权益合计 | 1,286,976,123.19 | 1,342,682,087.45 | 1,429,180,697.25 | 1,498,556,753.26 |
股东权益合计 | 1,286,976,123.19 | 1,342,682,087.45 | 1,429,180,697.25 | 1,498,556,753.26 |
负债和股东权益合计 | 2,083,546,736.83 | 2,140,126,496.24 | 2,201,479,988.56 | 2,254,140,410.85 |
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 | 46,789,224.65 | 155,882,470.85 | 95,171,577.78 | 67,446,047.53 |
经营活动现金流出小计 | 90,538,643.09 | 423,054,270.82 | 304,807,309.66 | 227,586,445.87 |
经营活动产生的现金流量净额 | -43,749,418.44 | -267,171,799.97 | -209,635,731.88 | -160,140,398.34 |
投资活动现金流入小计 | 864,809,208.54 | 4,767,048,187.16 | 3,573,274,904.05 | 2,302,934,894.24 |
投资活动现金流出小计 | 1,172,359,581.32 | 4,594,351,007.95 | 3,237,617,126.93 | 2,254,833,182.22 |
投资活动产生的现金流量净额 | -307,550,372.78 | 172,697,179.21 | 335,657,777.12 | 48,101,712.02 |
筹资活动现金流入小计 | 98,906,319.09 | 353,799,142.64 | 261,679,305.39 | 160,477,629.45 |
筹资活动现金流出小计 | 92,315,719.34 | 283,505,465.95 | 212,056,485.08 | 141,991,084.15 |
筹资活动产生的现金流量净额 | 6,590,599.75 | 70,293,676.69 | 49,622,820.31 | 18,486,545.3 |
汇率变动对现金及现金等价物的影响 | 885 | -50,556.47 | -38,324.21 | -5,371.44 |
现金及现金等价物净增加额 | -344,708,306.47 | -24,231,500.54 | 175,606,541.34 | -93,557,512.46 |
期末现金及现金等价物余额 | 181,692,190.44 | 526,400,496.91 | 726,238,538.79 | 457,074,484.99 |