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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 117,177,898.49 | 76,575,955.79 | 40,086,444.71 | 203,993,846.85 |
营业总成本 | 90,493,669.61 | 58,965,799.25 | 31,829,649.61 | 153,767,023.32 |
营业利润 | 31,486,317.58 | 22,500,806.25 | 15,100,895.59 | 35,386,908.55 |
利润总额 | 31,855,934.86 | 22,494,719.38 | 15,097,681.11 | 35,312,191.5 |
净利润 | 27,887,774.23 | 19,610,939.27 | 12,177,095.89 | 31,252,550.89 |
其他综合收益 | - | - | - | - |
综合收益总额 | 27,887,774.23 | 19,610,939.27 | 12,177,095.89 | 31,252,550.89 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 558,919,195.66 | 541,766,185.44 | 546,754,461.01 | 558,954,356.73 |
非流动资产合计 | 46,474,089.41 | 30,383,267.7 | 30,025,772.66 | 30,848,159.02 |
资产总计 | 605,393,285.07 | 572,149,453.14 | 576,780,233.67 | 589,802,515.75 |
流动负债合计 | 154,108,610.7 | 138,214,092.76 | 144,087,631.21 | 165,713,710.53 |
非流动负债合计 | 354,849.85 | 451,644.69 | 542,590.17 | 580,477.66 |
负债合计 | 154,463,460.55 | 138,665,737.45 | 144,630,221.38 | 166,294,188.19 |
归属于母公司股东权益合计 | 441,622,337.19 | 433,483,715.69 | 432,150,012.29 | 423,508,327.56 |
股东权益合计 | 450,929,824.52 | 433,483,715.69 | 432,150,012.29 | 423,508,327.56 |
负债和股东权益合计 | 605,393,285.07 | 572,149,453.14 | 576,780,233.67 | 589,802,515.75 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
经营活动现金流入小计 | 85,249,700.46 | 51,560,536.51 | 28,082,753.26 | 103,796,527.81 |
经营活动现金流出小计 | 92,285,652.19 | 60,426,789.75 | 31,291,838.56 | 123,589,883.43 |
经营活动产生的现金流量净额 | -7,035,951.73 | -8,866,253.24 | -3,209,085.3 | -19,793,355.62 |
投资活动现金流入小计 | 2,875,051,497.18 | 2,054,961,339.34 | 1,063,517,812.31 | 115,372,572.6 |
投资活动现金流出小计 | 3,004,483,898.87 | 2,143,696,045.16 | 1,123,089,524.96 | 123,181,661.99 |
投资活动产生的现金流量净额 | -129,432,401.69 | -88,734,705.82 | -59,571,712.65 | -7,809,089.39 |
筹资活动现金流入小计 | - | - | - | 187,164,200 |
筹资活动现金流出小计 | 9,817,565.16 | 9,817,565.16 | 3,717,355.16 | 23,362,377.63 |
筹资活动产生的现金流量净额 | -9,817,565.16 | -9,817,565.16 | -3,717,355.16 | 163,801,822.37 |
汇率变动对现金及现金等价物的影响 | -3,050.88 | 25,960.6 | -9,231.58 | -58,498.51 |
现金及现金等价物净增加额 | -146,288,969.46 | -107,392,563.62 | -66,507,384.69 | 136,140,878.85 |
期末现金及现金等价物余额 | 59,596,869.61 | 90,527,096.79 | 131,412,275.72 | 197,919,660.41 |