截至2024年第一季度实现净利润-0.07亿元,每股收益-0.02元。
截至2024年第一季度最新股东权益6541.15万元,未分配利润-42954.72万元。
截至2024年第一季度最新总资产31355.45万元,负债24814.30万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 17,543,154.91 | 137,499,875.86 | 112,899,072.24 | 47,356,894.61 | 营业总成本 | 24,744,512.43 | 153,000,599.72 | 124,529,536.2 | 59,591,758.46 | 营业利润 | -5,885,658.4 | -18,661,391.28 | -11,614,660.12 | -13,489,086.16 | 利润总额 | -5,708,458.86 | -19,306,239.14 | -10,394,037.37 | -12,113,424.21 | 净利润 | -6,826,573.04 | -22,083,645.24 | -12,905,285.94 | -13,058,295.16 | 其他综合收益 | - | - | - | - | 综合收益总额 | -6,826,573.04 | -22,083,645.24 | -12,905,285.94 | -13,058,295.16 |
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 | 112,638,301.23 | 111,060,476.88 | 108,406,607.62 | 105,102,224.55 | 非流动资产合计 | 200,916,221.13 | 204,169,383.82 | 209,861,241.79 | 210,483,072.83 | 资产总计 | 313,554,522.36 | 315,229,860.7 | 318,267,849.41 | 315,585,297.38 | 流动负债合计 | 235,535,265.38 | 229,670,815.78 | 224,954,903.65 | 221,675,666.05 | 非流动负债合计 | 12,607,731.94 | 13,565,946.84 | 12,050,280.33 | 12,799,975.12 | 负债合计 | 248,142,997.32 | 243,236,762.62 | 237,005,183.98 | 234,475,641.17 | 归属于母公司股东权益合计 | 54,961,943.41 | 62,168,636.03 | 71,223,967.16 | 71,124,465.24 | 股东权益合计 | 65,411,525.04 | 71,993,098.08 | 81,262,665.43 | 81,109,656.21 | 负债和股东权益合计 | 313,554,522.36 | 315,229,860.7 | 318,267,849.41 | 315,585,297.38 |
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 | 30,809,346.05 | 143,037,114.09 | 105,122,028.24 | 47,125,017.11 | 经营活动现金流出小计 | 25,384,588.83 | 156,784,825.27 | 121,043,873 | 58,985,721.76 | 经营活动产生的现金流量净额 | 5,424,757.22 | -13,747,711.18 | -15,921,844.76 | -11,860,704.65 | 投资活动现金流入小计 | 1,454,790 | 2,357,061.08 | 1,060,088.46 | 1,060,737 | 投资活动现金流出小计 | 110,000 | 1,645,308.11 | 1,443,572.61 | 1,240,659.94 | 投资活动产生的现金流量净额 | 1,344,790 | 711,752.97 | -383,484.15 | -179,922.94 | 筹资活动现金流入小计 | 33,245,000 | 106,642,500 | 138,890,000 | 47,990,000 | 筹资活动现金流出小计 | 34,302,512.91 | 124,159,974.74 | 153,901,817.09 | 57,648,730.54 | 筹资活动产生的现金流量净额 | -1,057,512.91 | -17,517,474.74 | -15,011,817.09 | -9,658,730.54 | 汇率变动对现金及现金等价物的影响 | - | 16.97 | 16.97 | 16.97 | 现金及现金等价物净增加额 | 5,712,034.31 | -30,553,415.98 | -31,317,129.03 | -21,699,341.16 | 期末现金及现金等价物余额 | 22,446,910.25 | 16,734,875.94 | 15,971,162.89 | 25,588,950.76 |
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