截至2024年第一季度实现净利润-0.06亿元,每股收益-0.01元。
截至2024年第一季度最新股东权益48861.64万元,未分配利润-14858.18万元。
截至2024年第一季度最新总资产57777.56万元,负债8915.92万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 63,123,049.11 | 252,268,186.18 | 189,516,529.33 | 132,219,350.41 | 营业总成本 | 63,937,249.45 | 259,875,763.7 | 196,599,484.55 | 137,988,085.73 | 营业利润 | -6,486,477.07 | -89,203,516.16 | -7,811,667.54 | -6,822,623.96 | 利润总额 | -5,526,867.63 | -84,258,788.16 | -3,831,295.44 | -4,000,665.68 | 净利润 | -5,670,189.11 | -99,608,367.04 | -3,242,095.41 | -3,749,241.91 | 其他综合收益 | -19,772.06 | 10,482.45 | -5,785.67 | 3,548.25 | 综合收益总额 | -5,689,961.17 | -99,597,884.59 | -3,247,881.08 | -3,745,693.66 |
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 | 291,500,848.97 | 316,071,598.5 | 334,562,787.77 | 338,970,774.09 | 非流动资产合计 | 286,274,747.57 | 282,826,148.53 | 295,847,317.33 | 287,423,926.04 | 资产总计 | 577,775,596.54 | 598,897,747.03 | 630,410,105.1 | 626,394,700.13 | 流动负债合计 | 26,921,303.46 | 42,162,744.62 | 32,634,351.02 | 28,926,010.47 | 非流动负债合计 | 62,237,924.19 | 62,428,672.35 | 7,119,420.51 | 7,310,168.67 | 负债合计 | 89,159,227.65 | 104,591,416.97 | 39,753,771.53 | 36,236,179.14 | 归属于母公司股东权益合计 | 488,616,368.89 | 494,306,330.06 | 590,656,333.57 | 590,158,520.99 | 股东权益合计 | 488,616,368.89 | 494,306,330.06 | 590,656,333.57 | 590,158,520.99 | 负债和股东权益合计 | 577,775,596.54 | 598,897,747.03 | 630,410,105.1 | 626,394,700.13 |
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 | 43,461,990.08 | 299,100,182.75 | 208,909,617.93 | 168,795,511.35 | 经营活动现金流出小计 | 67,355,412.54 | 272,464,033.97 | 179,674,169.5 | 130,950,555.06 | 经营活动产生的现金流量净额 | -23,893,422.46 | 26,636,148.78 | 29,235,448.43 | 37,844,956.29 | 投资活动现金流入小计 | 249,397,705.05 | 28,612,631.73 | 26,895,606.51 | 25,960,106.51 | 投资活动现金流出小计 | 258,574,096.36 | 44,783,989.45 | 37,585,084.57 | 21,050,863.47 | 投资活动产生的现金流量净额 | -9,176,391.31 | -16,171,357.72 | -10,689,478.06 | 4,909,243.04 | 筹资活动现金流入小计 | - | - | 0 | - | 筹资活动现金流出小计 | - | - | 0 | - | 筹资活动产生的现金流量净额 | - | - | 0 | - | 汇率变动对现金及现金等价物的影响 | 501,784.49 | 1,940,977.43 | 2,553,606.41 | 2,857,788.59 | 现金及现金等价物净增加额 | -32,568,029.28 | 12,405,768.49 | 21,099,576.78 | 45,611,987.92 | 期末现金及现金等价物余额 | 55,391,049.7 | 87,959,078.98 | 96,652,887.27 | 121,165,298.41 |
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