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 | 394,749,237.01 | 242,033,364.61 | 110,189,282.99 | 423,282,462.07 |
营业总成本 | 327,716,160.62 | 203,955,511.54 | 97,528,164.39 | 372,595,238.47 |
营业利润 | 67,825,881.97 | 39,961,617.62 | 12,731,634.82 | 68,067,323.19 |
利润总额 | 67,833,297.95 | 39,971,467.05 | 12,731,634.82 | 68,631,854.33 |
净利润 | 50,168,002.13 | 29,519,116.44 | 9,365,348.51 | 50,266,057.16 |
其他综合收益 | -631,833.94 | -222,309.69 | -208,386.52 | -1,311,935.82 |
综合收益总额 | 49,536,168.19 | 29,296,806.75 | 9,156,961.99 | 48,954,121.34 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 542,844,505.74 | 548,782,287.91 | 529,452,853.68 | 540,131,312.45 |
非流动资产合计 | 73,411,681.4 | 65,787,125.7 | 62,786,806.06 | 64,614,338.06 |
资产总计 | 616,256,187.14 | 614,569,413.61 | 592,239,659.74 | 604,745,650.51 |
流动负债合计 | 143,761,421.39 | 142,226,237.05 | 113,588,871.89 | 132,781,807.02 |
非流动负债合计 | 5,945,579.38 | 5,067,980.77 | 1,493,781.53 | 5,149,774.8 |
负债合计 | 149,707,000.77 | 147,294,217.82 | 115,082,653.42 | 137,931,581.82 |
归属于母公司股东权益合计 | 466,544,745.86 | 467,682,327.48 | 477,531,188.15 | 467,155,517.98 |
股东权益合计 | 466,549,186.37 | 467,275,195.79 | 477,157,006.32 | 466,814,068.69 |
负债和股东权益合计 | 616,256,187.14 | 614,569,413.61 | 592,239,659.74 | 604,745,650.51 |
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 | 407,004,440.82 | 275,261,383.44 | 114,499,108.16 | 528,703,125.93 |
经营活动现金流出小计 | 375,229,634.05 | 233,528,745.25 | 106,437,353.56 | 445,167,775.13 |
经营活动产生的现金流量净额 | 31,774,806.77 | 41,732,638.19 | 8,061,754.6 | 83,535,350.8 |
投资活动现金流入小计 | 474,373,251.34 | 445,167,123.19 | 37,411,727.81 | 973,760,284.19 |
投资活动现金流出小计 | 710,158,437.62 | 454,279,384.8 | 247,238,967.5 | 995,355,129.32 |
投资活动产生的现金流量净额 | -235,785,186.28 | -9,112,261.61 | -209,827,239.69 | -21,594,845.13 |
筹资活动现金流入小计 | - | - | -137,520 | 1,177,399.68 |
筹资活动现金流出小计 | 52,953,120 | 31,205,520 | - | 8,934,360.5 |
筹资活动产生的现金流量净额 | -52,953,120 | -31,205,520 | -137,520 | -7,756,960.82 |
汇率变动对现金及现金等价物的影响 | 141,746.66 | 280,971.14 | -204,901.53 | 5,643,591.62 |
现金及现金等价物净增加额 | -256,821,752.85 | 1,695,827.72 | -202,107,906.62 | 59,827,136.47 |
期末现金及现金等价物余额 | 47,216,194.97 | 305,733,775.54 | 101,930,041.2 | 304,037,947.82 |