截至2024年第一季度实现净利润-0.07亿元,每股收益-0.01元。
截至2024年第一季度最新股东权益-1164.41万元,未分配利润-184414.51万元。
截至2024年第一季度最新总资产37881.43万元,负债39045.84万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 41,112,780.64 | 234,601,529.52 | 205,222,821.16 | 153,045,448.82 | 营业总成本 | 59,676,039.67 | 314,382,742.22 | 251,967,252.2 | 178,267,229.45 | 营业利润 | -6,498,948.92 | -77,759,950.53 | -32,686,377.9 | -22,313,322.02 | 利润总额 | -6,568,034 | -82,897,194.38 | -45,737,983.29 | -34,998,474.79 | 净利润 | -6,568,034 | -82,897,194.38 | -45,737,983.29 | -34,998,474.79 | 其他综合收益 | - | -962,368.65 | - | - | 综合收益总额 | -6,568,034 | -83,859,563.03 | -45,737,983.29 | -34,998,474.79 |
资产负债表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 流动资产合计 | 194,106,418.01 | 196,344,075.48 | 252,369,362.18 | 260,098,743.29 | 非流动资产合计 | 184,707,925.42 | 191,766,155.43 | 190,565,413.59 | 172,047,195.21 | 资产总计 | 378,814,343.43 | 388,110,230.91 | 442,934,775.77 | 432,145,938.5 | 流动负债合计 | 330,249,221.48 | 333,505,354 | 334,899,416.61 | 319,552,109.81 | 非流动负债合计 | 60,209,227.29 | 61,087,662.5 | 78,341,022.89 | 72,238,881.02 | 负债合计 | 390,458,448.77 | 394,593,016.5 | 413,240,439.5 | 391,790,990.83 | 归属于母公司股东权益合计 | 5,500,296.28 | 8,447,504.14 | 39,743,151.37 | 48,293,161.86 | 股东权益合计 | -11,644,105.34 | -6,482,785.59 | 29,694,336.27 | 40,354,947.67 | 负债和股东权益合计 | 378,814,343.43 | 388,110,230.91 | 442,934,775.77 | 432,145,938.5 |
现金流量表 |
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 | 47,286,537.67 | 226,280,680.02 | 187,388,086.65 | 138,134,934.13 | 经营活动现金流出小计 | 45,312,310.99 | 245,805,239.27 | 225,551,333.84 | 163,735,984.12 | 经营活动产生的现金流量净额 | 1,974,226.68 | -19,524,559.25 | -38,163,247.19 | -25,601,049.99 | 投资活动现金流入小计 | 200,000 | 18,890,392.27 | 17,100,000 | 4,700,000 | 投资活动现金流出小计 | 170,000 | 28,368,876.39 | 16,739,655.78 | 5,053,484.12 | 投资活动产生的现金流量净额 | 30,000 | -9,478,484.12 | 360,344.22 | -353,484.12 | 筹资活动现金流入小计 | 4,000,000 | 23,000,000 | 23,000,000 | 10,000,000 | 筹资活动现金流出小计 | 12,000,000 | 5,821,451.58 | - | - | 筹资活动产生的现金流量净额 | -8,000,000 | 17,178,548.42 | 23,000,000 | 10,000,000 | 汇率变动对现金及现金等价物的影响 | 11,050.69 | 46,196.4 | 55,319.73 | 62,933.41 | 现金及现金等价物净增加额 | -5,984,722.63 | -11,778,298.55 | -14,747,583.24 | -15,891,600.7 | 期末现金及现金等价物余额 | 4,705,015.9 | 10,232,825.84 | 17,492,142.43 | 16,341,946.26 |
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