|
截至2024年第一季度实现净利润-0.14亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益65976.90万元，未分配利润-17482.36万元。
截至2024年第一季度最新总资产98848.13万元，负债32871.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 159,062,456.41 | 705,444,743.2 | 518,720,290.23 | 333,205,002.71 | | 营业总成本 | 174,575,719.69 | 739,220,023.58 | 546,116,114.19 | 354,448,460.4 | | 营业利润 | -14,469,964.67 | -27,321,771.92 | -19,613,794.27 | -15,058,882.56 | | 利润总额 | -14,575,687.19 | -29,039,329.62 | -20,095,698.82 | -15,489,177.23 | | 净利润 | -13,522,413.09 | -27,457,406.02 | -19,292,396.53 | -14,858,515.52 | | 其他综合收益 | - | -1,844,352.36 | - | - | | 综合收益总额 | -13,522,413.09 | -29,301,758.38 | -19,292,396.53 | -14,858,515.52 |
| 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 | 645,582,625.6 | 658,367,810.34 | 651,180,962.39 | 634,665,595.43 | | 非流动资产合计 | 342,898,698.67 | 348,135,632.59 | 304,480,228.92 | 296,390,098 | | 资产总计 | 988,481,324.27 | 1,006,503,442.93 | 955,661,191.31 | 931,055,693.43 | | 流动负债合计 | 322,168,511.17 | 328,961,928.82 | 259,308,263.73 | 263,726,122.02 | | 非流动负债合计 | 6,543,839.85 | 7,013,195.34 | 12,583,076.18 | - | | 负债合计 | 328,712,351.02 | 335,975,124.16 | 271,891,339.91 | 263,726,122.02 | | 归属于母公司股东权益合计 | 660,227,587.58 | 670,516,788.67 | 685,065,753.32 | 668,114,776.7 | | 股东权益合计 | 659,768,973.25 | 670,528,318.77 | 683,769,851.4 | 667,329,571.41 | | 负债和股东权益合计 | 988,481,324.27 | 1,006,503,442.93 | 955,661,191.31 | 931,055,693.43 |
| 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 | 157,116,948.67 | 758,469,888.03 | 576,096,499.06 | 362,987,639.93 | | 经营活动现金流出小计 | 214,250,880.23 | 776,657,161.95 | 585,468,443.17 | 388,945,698.84 | | 经营活动产生的现金流量净额 | -57,133,931.56 | -18,187,273.92 | -9,371,944.11 | -25,958,058.91 | | 投资活动现金流入小计 | 2,001,069 | 62,999,134.3 | 59,999,134.3 | 56,407,260.3 | | 投资活动现金流出小计 | 766,361.04 | 186,517,718.67 | 106,609,466.2 | 105,622,739.78 | | 投资活动产生的现金流量净额 | 1,234,707.96 | -123,518,584.37 | -46,610,331.9 | -49,215,479.48 | | 筹资活动现金流入小计 | 10,000,000 | 187,871,344.09 | 117,870,136 | 65,000,000 | | 筹资活动现金流出小计 | 1,975,478.43 | 124,165,713.28 | 122,776,206.03 | 79,959,327.8 | | 筹资活动产生的现金流量净额 | 8,024,521.57 | 63,705,630.81 | -4,906,070.03 | -14,959,327.8 | | 汇率变动对现金及现金等价物的影响 | -21,484.9 | -100,364.68 | -95,136.53 | -10,062.44 | | 现金及现金等价物净增加额 | -47,896,186.93 | -78,100,592.16 | -60,983,482.57 | -90,142,928.63 | | 期末现金及现金等价物余额 | 118,793,547.95 | 166,689,734.88 | 183,806,844.47 | 154,647,398.41 |
|
