截至2024年第一季度实现净利润-0.16亿元,每股收益-0.02元。
截至2024年第一季度最新股东权益30829.18万元,未分配利润-103453.06万元。
截至2024年第一季度最新总资产92736.58万元,负债61907.40万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 31,491,782.08 | 203,296,317.02 | 141,965,901.61 | 107,806,803.16 | 营业总成本 | 41,658,607.52 | 256,968,406.73 | 170,062,284.36 | 117,168,100.28 | 营业利润 | -15,909,765 | -67,158,964.64 | -21,400,972.38 | -4,585,637.47 | 利润总额 | -16,224,974.61 | -70,639,267.58 | -24,469,490.22 | -5,356,971.75 | 净利润 | -16,225,616.81 | -69,998,941.57 | -24,469,490.22 | -5,356,971.75 | 其他综合收益 | - | -4,069,584.98 | -3,090,000 | 1,050,000 | 综合收益总额 | -16,225,616.81 | -74,068,526.55 | -27,559,490.22 | -4,306,971.75 |
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 | 498,544,972.68 | 365,488,955.74 | 413,889,608.2 | 477,607,261.08 | 非流动资产合计 | 428,820,835.18 | 431,628,128.38 | 441,243,094.57 | 448,466,440.91 | 资产总计 | 927,365,807.86 | 797,117,084.12 | 855,132,702.77 | 926,073,701.99 | 流动负债合计 | 561,250,673.49 | 411,063,656.2 | 412,962,493.55 | 402,441,296.99 | 非流动负债合计 | 57,823,364.47 | 63,355,126.19 | 71,912,871.16 | 131,172,548.47 | 负债合计 | 619,074,037.96 | 474,418,782.39 | 484,875,364.71 | 533,613,845.46 | 归属于母公司股东权益合计 | 308,293,594.01 | 322,700,125.84 | 370,258,037.18 | 392,460,540.66 | 股东权益合计 | 308,291,769.9 | 322,698,301.73 | 370,257,338.06 | 392,459,856.53 | 负债和股东权益合计 | 927,365,807.86 | 797,117,084.12 | 855,132,702.77 | 926,073,701.99 |
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 | 57,829,914.45 | 180,785,019.08 | 131,212,621.37 | 63,045,890.19 | 经营活动现金流出小计 | 46,835,337.82 | 171,362,649.55 | 125,131,640.39 | 66,150,184.44 | 经营活动产生的现金流量净额 | 10,994,576.63 | 9,422,369.53 | 6,080,980.98 | -3,104,294.25 | 投资活动现金流入小计 | - | 0 | - | 0 | 投资活动现金流出小计 | 230,062 | 3,703,492.53 | 387,637 | 287,699 | 投资活动产生的现金流量净额 | -230,062 | -3,703,492.53 | -387,637 | -287,699 | 筹资活动现金流入小计 | - | 71,890,000 | 61,890,000 | 61,890,000 | 筹资活动现金流出小计 | 8,758,460.69 | 83,780,885.03 | 72,664,131.74 | 64,833,161.49 | 筹资活动产生的现金流量净额 | -8,758,460.69 | -11,890,885.03 | -10,774,131.74 | -2,943,161.49 | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | 现金及现金等价物净增加额 | 2,006,053.94 | -6,172,008.03 | -5,080,787.76 | -6,335,154.74 | 期末现金及现金等价物余额 | 2,759,135.23 | 753,081.29 | 1,844,301.56 | 1,491,511.22 |
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