截至2024年第一季度实现净利润-0.19亿元,每股收益-0.02元。
截至2024年第一季度最新股东权益9650.26万元,未分配利润-132331.32万元。
截至2024年第一季度最新总资产69238.24万元,负债59587.98万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 30,188,676.85 | 190,559,852.34 | 144,815,646.77 | 112,278,248.14 | 营业总成本 | 49,956,926.08 | 286,718,972.76 | 240,401,060.97 | 184,858,437.52 | 营业利润 | -18,640,724.77 | -44,688,034.48 | -89,790,122.16 | -71,079,437.44 | 利润总额 | -18,729,183.54 | -71,901,469.63 | -116,923,364.23 | -98,134,573.99 | 净利润 | -18,729,183.54 | -70,388,968.13 | -116,956,101.29 | -98,103,465.22 | 其他综合收益 | - | - | - | - | 综合收益总额 | -18,729,183.54 | -70,388,968.13 | -116,956,101.29 | -98,103,465.22 |
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 | 113,996,980.06 | 125,938,390.25 | 132,218,687.09 | 102,832,677.49 | 非流动资产合计 | 578,385,401.87 | 552,327,378.44 | 499,706,353.65 | 332,019,792.25 | 资产总计 | 692,382,381.93 | 678,265,768.69 | 631,925,040.74 | 434,852,469.74 | 流动负债合计 | 450,126,407.95 | 425,169,402.53 | 411,703,971.09 | 291,956,859.16 | 非流动负债合计 | 145,753,353.18 | 146,599,125.35 | 95,188,666.93 | 44,306,475.16 | 负债合计 | 595,879,761.13 | 571,768,527.88 | 506,892,638.02 | 336,263,334.32 | 归属于母公司股东权益合计 | -32,932,273.42 | -24,667,361.74 | -7,772,793.52 | -5,983,540.54 | 股东权益合计 | 96,502,620.8 | 106,497,240.81 | 125,032,402.72 | 98,589,135.42 | 负债和股东权益合计 | 692,382,381.93 | 678,265,768.69 | 631,925,040.74 | 434,852,469.74 |
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 | 27,308,339.7 | 288,341,212.48 | 192,875,431.86 | 147,525,978.8 | 经营活动现金流出小计 | 46,897,398.72 | 280,328,415.18 | 230,186,809.83 | 171,379,586.06 | 经营活动产生的现金流量净额 | -19,589,059.02 | 8,012,797.3 | -37,311,377.97 | -23,853,607.26 | 投资活动现金流入小计 | 25,529,479.77 | 66,818,734.95 | 45,597,034.33 | 42,669,145.25 | 投资活动现金流出小计 | 53,040,986.21 | 379,721,262.88 | 329,913,616.64 | 166,595,437.19 | 投资活动产生的现金流量净额 | -27,511,506.44 | -312,902,527.93 | -284,316,582.31 | -123,926,291.94 | 筹资活动现金流入小计 | 45,320,000 | 383,141,073.15 | 360,301,678.57 | 162,753,478.57 | 筹资活动现金流出小计 | 11,538,334.34 | 145,708,359.4 | 88,559,387.28 | 74,831,407.62 | 筹资活动产生的现金流量净额 | 33,781,665.66 | 237,432,713.75 | 271,742,291.29 | 87,922,070.95 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -13,318,899.8 | -67,457,016.88 | -49,885,668.99 | -59,857,828.25 | 期末现金及现金等价物余额 | 21,249,035.27 | 34,567,935.07 | 52,139,282.96 | 42,167,123.7 |
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