|
截至2024年第一季度实现净利润-0.22亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益32419.07万元，未分配利润-149400.04万元。
截至2024年第一季度最新总资产51414.43万元，负债18995.36万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 157,210,576.69 | 754,647,892.56 | 593,087,992.62 | 406,802,068.06 | | 营业总成本 | 176,643,147.18 | 890,780,171.67 | 689,379,996.85 | 470,651,072.99 | | 营业利润 | -18,797,969.85 | -165,948,796.7 | -100,298,951.49 | -65,462,684.92 | | 利润总额 | -19,339,584.48 | -150,015,436.66 | -95,830,482.55 | -65,535,813.49 | | 净利润 | -21,615,353.95 | -149,767,543.46 | -95,830,655.58 | -65,535,986.52 | | 其他综合收益 | 8,453.97 | 7,674,143.57 | 1,205,131.17 | 1,419,638.73 | | 综合收益总额 | -21,606,899.98 | -142,093,399.89 | -94,625,524.41 | -64,116,347.79 |
| 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 | 423,954,523.67 | 455,901,589.75 | 488,157,696.74 | 508,919,057.96 | | 非流动资产合计 | 90,189,795.27 | 103,945,727.18 | 128,856,141.22 | 145,409,615.97 | | 资产总计 | 514,144,318.94 | 559,847,316.93 | 617,013,837.96 | 654,328,673.93 | | 流动负债合计 | 170,595,935.83 | 192,667,509.04 | 200,830,374.64 | 189,073,515.38 | | 非流动负债合计 | 19,357,674.72 | 23,895,924.95 | 26,490,266.92 | 45,718,606.14 | | 负债合计 | 189,953,610.55 | 216,563,433.99 | 227,320,641.56 | 234,792,121.52 | | 归属于母公司股东权益合计 | 386,787,626.88 | 408,919,549.21 | 434,662,899.57 | 453,411,818.19 | | 股东权益合计 | 324,190,708.39 | 343,283,882.94 | 389,693,196.4 | 419,536,552.41 | | 负债和股东权益合计 | 514,144,318.94 | 559,847,316.93 | 617,013,837.96 | 654,328,673.93 |
| 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 | 157,938,927.23 | 1,179,753,869.86 | 951,377,465.57 | 686,613,697.25 | | 经营活动现金流出小计 | 208,084,329.06 | 975,049,058.01 | 814,185,270.04 | 572,067,465.35 | | 经营活动产生的现金流量净额 | -50,145,401.83 | 204,704,811.85 | 137,192,195.53 | 114,546,231.9 | | 投资活动现金流入小计 | 2,863,635.21 | 3,832,199.8 | 3,398,566.33 | 3,240,091.22 | | 投资活动现金流出小计 | 748,028.44 | 30,729,226.62 | 37,215,467.17 | 34,116,239.17 | | 投资活动产生的现金流量净额 | 2,115,606.77 | -26,897,026.82 | -33,816,900.84 | -30,876,147.95 | | 筹资活动现金流入小计 | - | 3,685,368.25 | 3,158,537.5 | 2,624,156.25 | | 筹资活动现金流出小计 | 7,143,491.04 | 47,381,742.18 | 41,885,193.94 | 34,480,478.22 | | 筹资活动产生的现金流量净额 | -7,143,491.04 | -43,696,373.93 | -38,726,656.44 | -31,856,321.97 | | 汇率变动对现金及现金等价物的影响 | 66,701.61 | 747,766.65 | 1,486,229.18 | 1,793,598.71 | | 现金及现金等价物净增加额 | -55,106,584.49 | 134,859,177.75 | 66,134,867.43 | 53,607,360.69 | | 期末现金及现金等价物余额 | 169,670,458.25 | 224,777,042.74 | 156,052,732.42 | 143,525,225.68 |
|
