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 | 2022-12-31 | 2022-09-30 |
营业总收入 | 101,000,302.76 | 81,688,047.6 | 138,914,538.89 | 78,179,931.04 |
营业总成本 | 58,264,438.1 | 43,009,028.25 | 83,499,451.19 | 44,632,123.96 |
营业利润 | 41,800,193.14 | 37,541,351.88 | 51,772,672.36 | 34,938,227.78 |
利润总额 | 42,133,722.95 | 37,524,310.33 | 53,140,492.83 | 36,371,387.04 |
净利润 | 34,628,210.64 | 30,700,092.18 | 45,585,650.89 | 29,862,043.72 |
其他综合收益 | - | - | - | - |
综合收益总额 | 34,628,210.64 | 30,700,092.18 | 45,585,650.89 | 29,862,043.72 |
报告期 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
流动资产合计 | 381,606,443.81 | 422,141,867.57 | 208,666,748.09 | 227,842,785.15 |
非流动资产合计 | 107,180,758.37 | 107,756,862.84 | 107,157,783.38 | 76,730,522.66 |
资产总计 | 488,787,202.18 | 529,898,730.41 | 315,824,531.47 | 304,573,307.81 |
流动负债合计 | 137,429,735.54 | 182,469,401.61 | 133,764,548.75 | 138,336,932.26 |
非流动负债合计 | - | - | - | - |
负债合计 | 137,429,735.54 | 182,469,401.61 | 133,764,548.75 | 138,336,932.26 |
归属于母公司股东权益合计 | 348,856,783.12 | 344,856,392.64 | 179,331,494.56 | 163,229,499.69 |
股东权益合计 | 351,357,466.64 | 347,429,328.8 | 182,059,982.72 | 166,236,375.55 |
负债和股东权益合计 | 488,787,202.18 | 529,898,730.41 | 315,824,531.47 | 304,573,307.81 |
报告期 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
经营活动现金流入小计 | 81,206,317.78 | 52,381,284.96 | 114,710,155.58 | 81,535,002.02 |
经营活动现金流出小计 | 97,898,614.93 | 69,355,671.61 | 104,696,761.97 | 68,374,008.83 |
经营活动产生的现金流量净额 | -16,692,297.15 | -16,974,386.65 | 10,013,393.61 | 13,160,993.19 |
投资活动现金流入小计 | 1,000 | 1,000 | - | - |
投资活动现金流出小计 | 124,084,136.45 | 123,955,552.2 | 16,734,396.16 | 8,224,416.33 |
投资活动产生的现金流量净额 | -124,083,136.45 | -123,954,552.2 | -16,734,396.16 | -8,224,416.33 |
筹资活动现金流入小计 | 194,712,924.52 | 194,712,924.52 | 13,300,000 | 13,200,000 |
筹资活动现金流出小计 | 40,845,517.9 | 634,499.03 | 31,946,873.09 | 21,741,101.05 |
筹资活动产生的现金流量净额 | 153,867,406.62 | 194,078,425.49 | -18,646,873.09 | -8,541,101.05 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 13,091,973.02 | 53,149,486.64 | -25,367,875.64 | -3,604,524.19 |
期末现金及现金等价物余额 | 37,937,754.04 | 77,995,267.66 | 24,845,781.02 | 46,609,132.47 |