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 | 359,316,221.44 | 1,640,089,571.92 | 1,201,196,172.81 | 779,244,885.55 |
营业总成本 | 350,058,771.08 | 1,616,061,753.92 | 1,166,674,790.48 | 752,897,097.3 |
营业利润 | 12,562,955.77 | 22,754,951.16 | 41,519,929.75 | 30,902,438.83 |
利润总额 | 12,711,083.69 | 18,905,725.64 | 41,365,647.95 | 31,194,486.35 |
净利润 | 11,804,500.85 | 17,887,558.08 | 37,288,019.08 | 29,002,291.1 |
其他综合收益 | - | - | - | - |
综合收益总额 | 11,804,500.85 | 17,887,558.08 | 37,288,019.08 | 29,002,291.1 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 1,318,751,310.21 | 1,376,800,024.66 | 1,422,127,579.99 | 1,428,872,942.96 |
非流动资产合计 | 1,121,640,179.99 | 1,113,406,949.79 | 1,070,325,253.5 | 996,441,820.29 |
资产总计 | 2,440,391,490.2 | 2,490,206,974.45 | 2,492,452,833.49 | 2,425,314,763.25 |
流动负债合计 | 475,314,092.27 | 498,835,701.11 | 453,990,804.5 | 397,627,256.03 |
非流动负债合计 | 401,889,581.23 | 409,018,617.59 | 439,469,617.83 | 440,727,944.91 |
负债合计 | 877,203,673.5 | 907,854,318.7 | 893,460,422.33 | 838,355,200.94 |
归属于母公司股东权益合计 | 1,490,836,957.23 | 1,507,942,105.53 | 1,521,311,688.76 | 1,506,889,289.3 |
股东权益合计 | 1,563,187,816.7 | 1,582,352,655.75 | 1,598,992,411.16 | 1,586,959,562.31 |
负债和股东权益合计 | 2,440,391,490.2 | 2,490,206,974.45 | 2,492,452,833.49 | 2,425,314,763.25 |
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 | 367,537,445.65 | 1,419,263,347.41 | 1,076,804,044.08 | 701,734,123.31 |
经营活动现金流出小计 | 329,080,175.58 | 1,316,841,662.39 | 1,034,030,305.11 | 731,957,025.73 |
经营活动产生的现金流量净额 | 38,457,270.07 | 102,421,685.02 | 42,773,738.97 | -30,222,902.42 |
投资活动现金流入小计 | 351,794,332.25 | 1,109,208,092.96 | 825,708,534.59 | 582,985,025.42 |
投资活动现金流出小计 | 264,959,825.4 | 1,460,296,350.03 | 1,067,288,330.09 | 658,063,390.71 |
投资活动产生的现金流量净额 | 86,834,506.85 | -351,088,257.07 | -241,579,795.5 | -75,078,365.29 |
筹资活动现金流入小计 | 31,838,817.6 | 69,317,380 | 64,317,380 | 44,317,380 |
筹资活动现金流出小计 | 53,181,392.2 | 171,268,528.77 | 126,919,738.79 | 88,986,872.98 |
筹资活动产生的现金流量净额 | -21,342,574.6 | -101,951,148.77 | -62,602,358.79 | -44,669,492.98 |
汇率变动对现金及现金等价物的影响 | 631,153.76 | 2,207,974.83 | 2,184,967.17 | 2,154,562.01 |
现金及现金等价物净增加额 | 104,580,356.08 | -348,409,745.99 | -259,223,448.15 | -147,816,198.68 |
期末现金及现金等价物余额 | 425,500,901.15 | 320,920,537.69 | 410,106,835.53 | 521,514,085 |