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 | 4,196,008.07 | 96,578,667.69 | 67,865,534.5 | 18,198,943.09 |
营业总成本 | 13,490,042.27 | 90,269,701.14 | 62,486,918.36 | 30,750,643.5 |
营业利润 | 1,359,466.7 | 13,108,775.7 | 13,844,556.16 | -6,399,163.75 |
利润总额 | 1,359,466.93 | 11,467,535.9 | 13,559,949.27 | -6,683,640.11 |
净利润 | 808,056.28 | 11,638,296.15 | 13,022,020.85 | -6,988,174.57 |
其他综合收益 | - | - | - | - |
综合收益总额 | 808,056.28 | 11,638,296.15 | 13,022,020.85 | -6,988,174.57 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 202,472,689.12 | 203,997,015.45 | 198,173,654.9 | 197,395,910.39 |
非流动资产合计 | 69,917,626.76 | 72,831,748.88 | 71,300,224.05 | 72,300,154.67 |
资产总计 | 272,390,315.88 | 276,828,764.33 | 269,473,878.95 | 269,696,065.06 |
流动负债合计 | 19,421,753.33 | 24,381,914.83 | 15,903,566.66 | 36,057,489.73 |
非流动负债合计 | 221,496.78 | 507,484.52 | 247,595.22 | 326,053.68 |
负债合计 | 19,643,250.11 | 24,889,399.35 | 16,151,161.88 | 36,383,543.41 |
归属于母公司股东权益合计 | 252,747,065.77 | 251,939,364.98 | 253,322,717.07 | 233,312,521.65 |
股东权益合计 | 252,747,065.77 | 251,939,364.98 | 253,322,717.07 | 233,312,521.65 |
负债和股东权益合计 | 272,390,315.88 | 276,828,764.33 | 269,473,878.95 | 269,696,065.06 |
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 | 23,702,145 | 146,510,085.36 | 78,912,296.65 | 66,545,348.84 |
经营活动现金流出小计 | 25,009,947.31 | 114,459,678.38 | 81,960,696.74 | 60,134,543.01 |
经营活动产生的现金流量净额 | -1,307,802.31 | 32,050,406.98 | -3,048,400.09 | 6,410,805.83 |
投资活动现金流入小计 | - | 70,765,742.89 | 60,150,691.9 | 45,128,203.46 |
投资活动现金流出小计 | 7,046,644.43 | 77,504,900.04 | 64,437,650.3 | 46,436,436.16 |
投资活动产生的现金流量净额 | -7,046,644.43 | -6,739,157.15 | -4,286,958.4 | -1,308,232.7 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 495,463.69 | 1,812,925.51 | 1,740,405.42 | 1,287,601.56 |
筹资活动产生的现金流量净额 | -495,463.69 | -1,812,925.51 | -1,740,405.42 | -1,287,601.56 |
汇率变动对现金及现金等价物的影响 | - | - | -7,337.88 | 2,360.05 |
现金及现金等价物净增加额 | -8,849,910.43 | 23,498,324.32 | -9,083,101.79 | 3,817,331.62 |
期末现金及现金等价物余额 | 132,492,935.82 | 141,342,846.25 | 111,045,520.14 | 121,661,853.55 |