截至2024年第一季度实现净利润-0.09亿元,每股收益-0.02元。
截至2024年第一季度最新股东权益4016.68万元,未分配利润-90522.57万元。
截至2024年第一季度最新总资产70248.68万元,负债66232.01万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 107,421,722.87 | 435,934,924.55 | 169,956,163.85 | 109,888,238.97 | 营业总成本 | 116,650,114.51 | 551,158,789.1 | 266,495,947.36 | 183,168,381.62 | 营业利润 | -8,853,777.52 | -204,101,173.47 | -119,451,136.49 | -97,993,809.35 | 利润总额 | -8,851,728.24 | -215,827,316.59 | -123,800,308.7 | -98,368,811.34 | 净利润 | -8,777,037.16 | -224,890,306.31 | -124,152,632.6 | -98,888,083.05 | 其他综合收益 | - | 316.19 | - | -509.81 | 综合收益总额 | -8,777,037.16 | -224,889,990.12 | -124,152,632.6 | -98,888,592.86 |
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 | 571,338,178.36 | 498,338,473.78 | 475,387,363.03 | 462,742,681.13 | 非流动资产合计 | 131,148,665.04 | 133,320,122.26 | 174,717,479.19 | 177,859,231.69 | 资产总计 | 702,486,843.4 | 631,658,596.04 | 650,104,842.22 | 640,601,912.82 | 流动负债合计 | 604,506,918.01 | 528,045,967.84 | 459,233,151.73 | 494,863,313.34 | 非流动负债合计 | 57,813,151.13 | 57,480,566.56 | 56,391,113.11 | 57,813,285.07 | 负债合计 | 662,320,069.14 | 585,526,534.4 | 515,624,264.84 | 552,676,598.41 | 归属于母公司股东权益合计 | -35,214,968.96 | -29,040,564.11 | 66,017,831.61 | 21,146,960.09 | 股东权益合计 | 40,166,774.26 | 46,132,061.64 | 134,480,577.38 | 87,925,314.41 | 负债和股东权益合计 | 702,486,843.4 | 631,658,596.04 | 650,104,842.22 | 640,601,912.82 |
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 | 139,657,061.78 | 479,844,201.11 | 236,334,180.72 | 184,886,192.48 | 经营活动现金流出小计 | 129,362,109.98 | 475,027,646.79 | 250,329,509.38 | 189,271,681.7 | 经营活动产生的现金流量净额 | 10,294,951.8 | 4,816,554.32 | -13,995,328.66 | -4,385,489.22 | 投资活动现金流入小计 | 1,798.64 | 14,203.6 | 11,610.32 | 8,984.06 | 投资活动现金流出小计 | 64,648 | 1,992,034.93 | 599,714.28 | 496,495.5 | 投资活动产生的现金流量净额 | -62,849.36 | -1,977,831.33 | -588,103.96 | -487,511.44 | 筹资活动现金流入小计 | 384,000 | 49,467,421.51 | 48,336,031.51 | 37,860,000 | 筹资活动现金流出小计 | 5,716,603.5 | 39,583,657.74 | 35,079,063.82 | 30,905,093.17 | 筹资活动产生的现金流量净额 | -5,332,603.5 | 9,883,763.77 | 13,256,967.69 | 6,954,906.83 | 汇率变动对现金及现金等价物的影响 | 85.78 | 2,910.17 | -1,146.55 | -1,146.55 | 现金及现金等价物净增加额 | 4,899,584.72 | 12,725,396.93 | -1,327,611.48 | 2,080,759.62 | 期末现金及现金等价物余额 | 63,220,614.26 | 53,627,025.74 | 39,574,017.33 | 42,982,388.43 |
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