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40190.88万元,未分配利润-353400.05万元。
截至2024年第一季度最新总资产109427.54万元,负债69236.65万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 188,381,734.51 | 946,685,133.09 | 690,348,146.08 | 435,671,352.97 | 营业总成本 | 184,759,692.43 | 878,171,199.7 | 631,485,679.39 | 394,401,451.03 | 营业利润 | 3,797,590.4 | 82,053,736.8 | 65,226,558.38 | 42,597,774.82 | 利润总额 | -5,693,144.38 | -332,055,047.66 | -340,717,604.48 | -354,235,661.86 | 净利润 | -7,069,801.12 | -335,699,336.37 | -342,664,119.44 | -353,355,309.23 | 其他综合收益 | - | - | - | - | 综合收益总额 | -7,069,801.12 | -335,699,336.37 | -342,664,119.44 | -353,355,309.23 |
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 | 675,384,407.58 | 736,719,061.9 | 752,937,376.26 | 700,177,300.18 | 非流动资产合计 | 418,890,948.47 | 417,539,840.92 | 421,411,810.13 | 403,985,869.64 | 资产总计 | 1,094,275,356.05 | 1,154,258,902.82 | 1,174,349,186.39 | 1,104,163,169.82 | 流动负债合计 | 669,237,671.07 | 730,685,001.32 | 759,150,319.34 | 713,911,445.43 | 非流动负债合计 | 23,128,878.8 | 18,053,294.2 | 16,643,042.82 | 2,687,089.95 | 负债合计 | 692,366,549.87 | 748,738,295.52 | 775,793,362.16 | 716,598,535.38 | 归属于母公司股东权益合计 | 398,369,557.83 | 405,271,009.88 | 398,385,778.32 | 387,564,634.44 | 股东权益合计 | 401,908,806.18 | 405,520,607.3 | 398,555,824.23 | 387,564,634.44 | 负债和股东权益合计 | 1,094,275,356.05 | 1,154,258,902.82 | 1,174,349,186.39 | 1,104,163,169.82 |
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 | 117,792,128.79 | 685,075,829.6 | 430,926,316.69 | 261,774,323.83 | 经营活动现金流出小计 | 191,468,086.41 | 595,031,533.66 | 437,172,711.28 | 298,035,722.14 | 经营活动产生的现金流量净额 | -73,675,957.62 | 90,044,295.94 | -6,246,394.59 | -36,261,398.31 | 投资活动现金流入小计 | 441,644.55 | 2,087,266.01 | 2,876,927.44 | 991,355.55 | 投资活动现金流出小计 | 31,117,990.78 | 14,846,572.54 | 7,316,779.73 | 1,710,731.65 | 投资活动产生的现金流量净额 | -30,676,346.23 | -12,759,306.53 | -4,439,852.29 | -719,376.1 | 筹资活动现金流入小计 | 3,458,000 | 300,000 | 300,000 | - | 筹资活动现金流出小计 | 1,156,996.95 | 10,919,842.8 | - | - | 筹资活动产生的现金流量净额 | 2,301,003.05 | -10,619,842.8 | 300,000 | - | 汇率变动对现金及现金等价物的影响 | 127,307.14 | 1,332,052.07 | 979,796.17 | 1,023,942.27 | 现金及现金等价物净增加额 | -101,923,993.66 | 67,997,198.68 | -9,406,450.71 | -35,956,832.14 | 期末现金及现金等价物余额 | 327,645,888.29 | 429,569,881.95 | 352,166,232.56 | 325,615,851.13 |
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