截至2024年第一季度实现净利润-0.54亿元,每股收益-0.08元。
截至2024年第一季度最新股东权益32038.36万元,未分配利润-155624.29万元。
截至2024年第一季度最新总资产52499.24万元,负债20460.87万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 63,173,640.27 | 289,544,438.84 | 214,816,201.88 | 157,347,602.08 | 营业总成本 | 73,804,727.87 | 308,427,877.44 | 235,868,374.79 | 153,860,458.98 | 营业利润 | -53,590,590.04 | -99,517,628.42 | -59,523,542.62 | -45,093,157.83 | 利润总额 | -53,924,016.46 | -88,548,163.9 | -55,335,813.43 | -39,312,626.9 | 净利润 | -53,722,857.72 | -89,069,927.52 | -55,165,664.95 | -39,142,478.42 | 其他综合收益 | 1,776,633.27 | -45,419,433.45 | 6,431,619.1 | 4,685,243.14 | 综合收益总额 | -51,946,224.45 | -134,489,360.97 | -48,734,045.85 | -34,457,235.28 |
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 | 351,548,117.03 | 415,627,652.1 | 437,455,582.27 | 491,064,104.03 | 非流动资产合计 | 173,444,244.44 | 181,032,248.35 | 230,025,230.52 | 202,701,145.96 | 资产总计 | 524,992,361.47 | 596,659,900.45 | 667,480,812.79 | 693,765,249.99 | 流动负债合计 | 135,338,250.32 | 150,732,264.57 | 140,821,718.45 | 147,066,388.62 | 非流动负债合计 | 69,270,471.55 | 73,597,771.83 | 68,573,915.17 | 74,336,871.63 | 负债合计 | 204,608,721.87 | 224,330,036.4 | 209,395,633.62 | 221,403,260.25 | 归属于母公司股东权益合计 | 319,447,717.77 | 371,389,098.78 | 457,139,521.41 | 471,411,435.32 | 股东权益合计 | 320,383,639.6 | 372,329,864.05 | 458,085,179.17 | 472,361,989.74 | 负债和股东权益合计 | 524,992,361.47 | 596,659,900.45 | 667,480,812.79 | 693,765,249.99 |
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 | 76,572,547.1 | 299,952,311.28 | 228,322,372.79 | 164,905,215.18 | 经营活动现金流出小计 | 78,329,936.28 | 268,693,035.02 | 210,526,092.56 | 131,083,948.6 | 经营活动产生的现金流量净额 | -1,757,389.18 | 31,259,276.26 | 17,796,280.23 | 33,821,266.58 | 投资活动现金流入小计 | 113,199,773.53 | 173,682,801.74 | 173,663,120.06 | 0 | 投资活动现金流出小计 | 2,015,851.45 | 167,538,484.84 | 46,509,930.06 | 8,810,121.79 | 投资活动产生的现金流量净额 | 111,183,922.08 | 6,144,316.9 | 127,153,190 | -8,810,121.79 | 筹资活动现金流入小计 | - | - | 0 | 0 | 筹资活动现金流出小计 | 7,121,734.73 | 25,265,494.08 | 20,764,821.61 | 15,450,137.61 | 筹资活动产生的现金流量净额 | -7,121,734.73 | -25,265,494.08 | -20,764,821.61 | -15,450,137.61 | 汇率变动对现金及现金等价物的影响 | 161,952.19 | 1,350,406.33 | 1,176,156.73 | 1,894,191.6 | 现金及现金等价物净增加额 | 102,466,750.36 | 13,488,505.41 | 125,360,805.35 | 11,455,198.78 | 期末现金及现金等价物余额 | 204,033,919.38 | 101,567,169.02 | 213,439,468.96 | 99,533,862.39 |
|