截至2024年第一季度实现净利润-0.08亿元,每股收益-0.02元。
截至2024年第一季度最新股东权益5649.29万元,未分配利润-55146.45万元。
截至2024年第一季度最新总资产19926.62万元,负债14277.33万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 36,687,940.79 | 208,241,979.68 | 155,101,156.64 | 93,638,288.53 | 营业总成本 | 44,385,125.18 | 259,104,957.81 | 190,733,340.1 | 117,256,041.99 | 营业利润 | -7,791,859.34 | -51,916,090.67 | -35,053,025.57 | -23,800,052.44 | 利润总额 | -7,854,157.37 | -33,662,387.79 | -15,569,682.03 | -23,799,702.37 | 净利润 | -7,779,058.84 | -33,920,111.6 | -15,968,817.2 | -23,955,809.14 | 其他综合收益 | - | - | - | - | 综合收益总额 | -7,779,058.84 | -33,920,111.6 | -15,968,817.2 | -23,955,809.14 |
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 | 161,593,486.98 | 162,162,045 | 158,694,086.05 | 170,543,067.02 | 非流动资产合计 | 37,672,718.41 | 40,139,170.99 | 44,379,793.55 | 45,320,148.3 | 资产总计 | 199,266,205.39 | 202,301,215.99 | 203,073,879.6 | 215,863,215.32 | 流动负债合计 | 142,664,858.62 | 140,232,124.1 | 129,233,821.27 | 177,857,321.24 | 非流动负债合计 | 108,449.28 | 665,950.06 | 77,225.01 | 867,820.1 | 负债合计 | 142,773,307.9 | 140,898,074.16 | 129,311,046.28 | 178,725,141.34 | 归属于母公司股东权益合计 | 44,339,937.51 | 49,249,235.61 | 63,525,776.28 | 27,183,006.81 | 股东权益合计 | 56,492,897.49 | 61,403,141.83 | 73,762,833.32 | 37,138,073.98 | 负债和股东权益合计 | 199,266,205.39 | 202,301,215.99 | 203,073,879.6 | 215,863,215.32 |
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 | 42,496,038.67 | 238,143,251.7 | 175,949,635.41 | 92,264,610.03 | 经营活动现金流出小计 | 45,834,820.56 | 269,727,690.91 | 203,948,620.86 | 119,987,208.18 | 经营活动产生的现金流量净额 | -3,338,781.89 | -31,584,439.21 | -27,998,985.45 | -27,722,598.15 | 投资活动现金流入小计 | 203,463 | 417,438.9 | 319,561.96 | 172,499.96 | 投资活动现金流出小计 | 232,978.98 | 10,941,331.97 | 10,769,804.43 | 4,303,961.43 | 投资活动产生的现金流量净额 | -29,515.98 | -10,523,893.07 | -10,450,242.47 | -4,131,461.47 | 筹资活动现金流入小计 | - | 17,001,540 | 6,568,950 | 6,568,950 | 筹资活动现金流出小计 | 234,177 | 6,669,859.96 | 2,596,224.53 | 2,619,064.96 | 筹资活动产生的现金流量净额 | -234,177 | 10,331,680.04 | 3,972,725.47 | 3,949,885.04 | 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 | -3,602,474.87 | -31,776,652.24 | -34,476,502.45 | -27,904,174.58 | 期末现金及现金等价物余额 | 32,108,459.73 | 35,710,934.6 | 33,011,084.39 | 39,583,412.26 |
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