截至2024年第一季度实现净利润0.01亿元,每股收益0.00元。
截至2024年第一季度最新股东权益5459.63万元,未分配利润-78806.30万元。
截至2024年第一季度最新总资产10973.72万元,负债5514.09万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 141,830,905.81 | 336,431,196.2 | 215,339,728.91 | 146,946,371.96 | 营业总成本 | 141,200,620.66 | 335,522,511.41 | 217,976,289.96 | 147,796,001.26 | 营业利润 | 1,292,492 | 831,559.34 | -1,150,020.32 | -1,064,620.29 | 利润总额 | 1,292,492 | 1,946,769.74 | -32,441.1 | 52,958.93 | 净利润 | 1,380,801.77 | 1,880,320.48 | -431,641.11 | -684,436.58 | 其他综合收益 | 0 | 0 | - | - | 综合收益总额 | 1,380,801.77 | 1,880,320.48 | -431,641.11 | -684,436.58 |
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 | 107,000,682.08 | 113,780,307.24 | 107,923,230.21 | 101,833,190.35 | 非流动资产合计 | 2,736,566.47 | 3,348,659.1 | 3,813,239.92 | 4,403,172.6 | 资产总计 | 109,737,248.55 | 117,128,966.34 | 111,736,470.13 | 106,236,362.95 | 流动负债合计 | 54,760,672.82 | 63,293,642.59 | 59,386,607.76 | 54,019,113.68 | 非流动负债合计 | 380,246.05 | 619,795.85 | 1,363,552.51 | 1,483,734.86 | 负债合计 | 55,140,918.87 | 63,913,438.44 | 60,750,160.27 | 55,502,848.54 | 归属于母公司股东权益合计 | 54,596,329.68 | 53,215,527.9 | 50,986,309.86 | 50,733,514.41 | 股东权益合计 | 54,596,329.68 | 53,215,527.9 | 50,986,309.86 | 50,733,514.41 | 负债和股东权益合计 | 109,737,248.55 | 117,128,966.34 | 111,736,470.13 | 106,236,362.95 |
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 | 162,841,181.57 | 408,474,289.32 | 449,453,969.3 | 353,440,346.86 | 经营活动现金流出小计 | 161,586,928.29 | 403,612,258.55 | 446,883,540.62 | 348,163,064.4 | 经营活动产生的现金流量净额 | 1,254,253.28 | 4,862,030.77 | 2,570,428.68 | 5,277,282.46 | 投资活动现金流入小计 | 0 | 64,241,634.66 | - | - | 投资活动现金流出小计 | 0 | 75,834,170.28 | 105,500 | 105,500 | 投资活动产生的现金流量净额 | 0 | -11,592,535.62 | -105,500 | -105,500 | 筹资活动现金流入小计 | 0 | 18,000,000 | - | - | 筹资活动现金流出小计 | 0 | 11,333,400 | 7,500,000 | 7,500,000 | 筹资活动产生的现金流量净额 | 0 | 6,666,600 | -7,500,000 | -7,500,000 | 汇率变动对现金及现金等价物的影响 | 0 | -0.13 | - | - | 现金及现金等价物净增加额 | 1,254,253.28 | -63,904.98 | -5,035,071.32 | -2,328,217.54 | 期末现金及现金等价物余额 | 1,927,064.35 | 672,811.07 | 16,290,812.67 | 18,997,666.45 |
|