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 | 43,319,017.55 | 174,083,582.36 | 117,177,898.49 | 76,575,955.79 |
营业总成本 | 36,972,347.15 | 133,509,980.85 | 90,493,669.61 | 58,965,799.25 |
营业利润 | 5,508,991.6 | 49,416,687.21 | 31,486,317.58 | 22,500,806.25 |
利润总额 | 5,486,519.7 | 50,652,532.65 | 31,855,934.86 | 22,494,719.38 |
净利润 | 4,497,161 | 44,368,453.62 | 27,887,774.23 | 19,610,939.27 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,497,161 | 44,368,453.62 | 27,887,774.23 | 19,610,939.27 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 569,887,015.34 | 576,393,547.58 | 558,919,195.66 | 541,766,185.44 |
非流动资产合计 | 71,243,449.89 | 66,327,708.37 | 46,474,089.41 | 30,383,267.7 |
资产总计 | 641,130,465.23 | 642,721,255.95 | 605,393,285.07 | 572,149,453.14 |
流动负债合计 | 166,651,582.35 | 172,307,106.67 | 154,108,610.7 | 138,214,092.76 |
非流动负债合计 | 2,338,114.53 | 2,770,541.93 | 354,849.85 | 451,644.69 |
负债合计 | 168,989,696.88 | 175,077,648.6 | 154,463,460.55 | 138,665,737.45 |
归属于母公司股东权益合计 | 462,653,329.44 | 457,801,820.63 | 441,622,337.19 | 433,483,715.69 |
股东权益合计 | 472,140,768.35 | 467,643,607.35 | 450,929,824.52 | 433,483,715.69 |
负债和股东权益合计 | 641,130,465.23 | 642,721,255.95 | 605,393,285.07 | 572,149,453.14 |
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 | 51,785,113.5 | 121,142,918.26 | 85,249,700.46 | 51,560,536.51 |
经营活动现金流出小计 | 52,077,616.08 | 119,744,700.77 | 92,285,652.19 | 60,426,789.75 |
经营活动产生的现金流量净额 | -292,502.58 | 1,398,217.49 | -7,035,951.73 | -8,866,253.24 |
投资活动现金流入小计 | 422,160,075.3 | 3,289,141,315.16 | 2,875,051,497.18 | 2,054,961,339.34 |
投资活动现金流出小计 | 496,650,392.21 | 3,347,406,051.33 | 3,004,483,898.87 | 2,143,696,045.16 |
投资活动产生的现金流量净额 | -74,490,316.91 | -58,264,736.17 | -129,432,401.69 | -88,734,705.82 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 10,341,595.14 | 9,817,565.16 | 9,817,565.16 |
筹资活动产生的现金流量净额 | - | -10,341,595.14 | -9,817,565.16 | -9,817,565.16 |
汇率变动对现金及现金等价物的影响 | -15,562.94 | 24,453.34 | -3,050.88 | 25,960.6 |
现金及现金等价物净增加额 | -74,798,382.43 | -67,183,660.48 | -146,288,969.46 | -107,392,563.62 |
期末现金及现金等价物余额 | 55,937,617.5 | 130,735,999.93 | 59,596,869.61 | 90,527,096.79 |