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 | 336,454,018.04 | 1,929,441,918.97 | 1,434,522,165.69 | 837,333,619.82 |
营业总成本 | 287,014,824.37 | 1,313,179,851.35 | 881,551,829.09 | 574,359,709.19 |
营业利润 | 50,469,499.84 | 650,943,990.26 | 554,025,481.92 | 260,543,920.51 |
利润总额 | 50,833,331.51 | 649,241,287.72 | 554,443,923.52 | 260,551,957.52 |
净利润 | 29,036,478.27 | 456,122,055.98 | 442,914,498.18 | 218,553,924.77 |
其他综合收益 | -2,035,800 | 2,035,800 | 1,544,400 | 561,600 |
综合收益总额 | 27,000,678.27 | 458,157,855.98 | 444,458,898.18 | 219,115,524.77 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 2,457,545,694.88 | 2,513,319,804.21 | 2,553,172,436.9 | 2,257,605,756.31 |
非流动资产合计 | 3,196,918,417.5 | 3,140,969,015.8 | 3,124,242,138.36 | 3,140,968,889.25 |
资产总计 | 5,654,464,112.38 | 5,654,288,820.01 | 5,677,414,575.26 | 5,398,574,645.56 |
流动负债合计 | 589,556,494.36 | 637,279,198.74 | 550,529,226.9 | 484,943,954.49 |
非流动负债合计 | 351,768,887.65 | 325,292,825.17 | 447,192,002.66 | 448,556,992.72 |
负债合计 | 941,325,382.01 | 962,572,023.91 | 997,721,229.56 | 933,500,947.21 |
归属于母公司股东权益合计 | 4,509,953,197.5 | 4,486,489,092.52 | 4,481,026,714.67 | 4,271,975,133.79 |
股东权益合计 | 4,713,138,730.37 | 4,691,716,796.1 | 4,679,693,345.7 | 4,465,073,698.35 |
负债和股东权益合计 | 5,654,464,112.38 | 5,654,288,820.01 | 5,677,414,575.26 | 5,398,574,645.56 |
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 | 411,252,699.12 | 2,471,552,462.27 | 1,788,170,452.04 | 1,046,102,437.85 |
经营活动现金流出小计 | 435,188,232.44 | 1,748,658,930.5 | 1,121,305,472.79 | 702,904,940.04 |
经营活动产生的现金流量净额 | -23,935,533.32 | 722,893,531.77 | 666,864,979.25 | 343,197,497.81 |
投资活动现金流入小计 | 4,949,931.79 | 1,626,945,841.36 | 867,981,606.35 | 823,707,185.02 |
投资活动现金流出小计 | 784,419,769.81 | 1,826,586,872.49 | 1,777,685,152.12 | 1,618,705,529.92 |
投资活动产生的现金流量净额 | -779,469,838.02 | -199,641,031.13 | -909,703,545.77 | -794,998,344.9 |
筹资活动现金流入小计 | 400,000 | 7,500,000 | 7,500,000 | 7,500,000 |
筹资活动现金流出小计 | 62,411,213.52 | 141,355,765.93 | 50,377,717.51 | 23,834,324.16 |
筹资活动产生的现金流量净额 | -62,011,213.52 | -133,855,765.93 | -42,877,717.51 | -16,334,324.16 |
汇率变动对现金及现金等价物的影响 | - | 273.44 | - | - |
现金及现金等价物净增加额 | -865,416,584.86 | 389,397,008.15 | -285,716,284.03 | -468,135,171.25 |
期末现金及现金等价物余额 | 1,101,625,034.92 | 1,967,041,619.78 | 1,291,928,327.6 | 1,109,509,440.38 |