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26258.73万元,未分配利润-138321.61万元。
截至2024年第一季度最新总资产51985.26万元,负债25726.53万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 30,417,260.02 | 150,830,044.62 | 103,731,301.55 | 58,988,901.23 | 营业总成本 | 35,146,061.86 | 172,465,602.24 | 122,813,538.47 | 69,447,600.81 | 营业利润 | 299,979.59 | -16,743,518.79 | -8,585,016.11 | -5,695,573.83 | 利润总额 | 869,261.71 | -12,379,804.28 | -6,148,468.41 | -3,352,671.11 | 净利润 | 844,491.11 | -12,454,830.23 | -6,347,304.89 | -3,128,755.54 | 其他综合收益 | - | - | - | - | 综合收益总额 | 844,491.11 | -12,454,830.23 | -6,347,304.89 | -3,128,755.54 |
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 | 296,953,059.51 | 262,035,291.06 | 280,254,481.7 | 309,010,734.4 | 非流动资产合计 | 222,899,556.71 | 267,274,300.36 | 270,789,250.84 | 266,765,848.98 | 资产总计 | 519,852,616.22 | 529,309,591.42 | 551,043,732.54 | 575,776,583.38 | 流动负债合计 | 197,840,124.78 | 209,295,479.32 | 224,114,603.43 | 248,211,056.02 | 非流动负债合计 | 59,425,206.77 | 60,734,108.54 | 61,240,553.79 | 61,911,932.98 | 负债合计 | 257,265,331.55 | 270,029,587.86 | 285,355,157.22 | 310,122,989 | 归属于母公司股东权益合计 | 321,060,548.43 | 318,030,713.99 | 324,035,960.61 | 323,950,242.07 | 股东权益合计 | 262,587,284.67 | 259,280,003.56 | 265,688,575.32 | 265,653,594.38 | 负债和股东权益合计 | 519,852,616.22 | 529,309,591.42 | 551,043,732.54 | 575,776,583.38 |
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 | 38,291,542.5 | 236,731,243.26 | 289,217,069.98 | 246,931,987.22 | 经营活动现金流出小计 | 38,602,887.51 | 240,805,917 | 151,901,527.05 | 112,769,784.54 | 经营活动产生的现金流量净额 | -311,345.01 | -4,074,673.74 | 137,315,542.93 | 134,162,202.68 | 投资活动现金流入小计 | 43,056,214.4 | 44,007,250.04 | 44,247,912.69 | 42,075,061.41 | 投资活动现金流出小计 | 6,798,422 | 40,344,692.06 | 38,474,366.15 | 31,746,279.7 | 投资活动产生的现金流量净额 | 36,257,792.4 | 3,662,557.98 | 5,773,546.54 | 10,328,781.71 | 筹资活动现金流入小计 | - | 144,429,693.71 | - | - | 筹资活动现金流出小计 | 1,078,437.15 | 153,991,879.07 | 168,864,675.21 | 163,925,396.69 | 筹资活动产生的现金流量净额 | -1,078,437.15 | -9,562,185.36 | -168,864,675.21 | -163,925,396.69 | 汇率变动对现金及现金等价物的影响 | 24,140.17 | 71,120.55 | -2,491.36 | -3,197.38 | 现金及现金等价物净增加额 | 34,892,150.41 | -9,903,180.57 | -25,778,077.1 | -19,437,609.68 | 期末现金及现金等价物余额 | 79,905,851.58 | 45,013,701.17 | 29,138,804.64 | 35,479,272.06 |
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