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-11810.35万元,未分配利润-168578.49万元。
截至2024年第一季度最新总资产50882.71万元,负债62693.06万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 37,932,332.39 | 341,404,180.04 | 292,610,996.81 | 214,694,855.39 | 营业总成本 | 63,244,159.63 | 348,117,921.87 | 306,498,416.18 | 204,459,338.64 | 营业利润 | -6,057,181.99 | -191,494,627.59 | -16,937,743.42 | 6,533,946.63 | 利润总额 | -7,244,510.15 | -202,859,289.88 | -20,576,503.27 | 4,435,099.91 | 净利润 | -7,244,510.15 | -275,270,225.96 | -33,215,312.99 | -6,751,752.94 | 其他综合收益 | - | -2,651,078.8 | 1,669.07 | - | 综合收益总额 | -7,244,510.15 | -277,921,304.76 | -33,213,643.92 | -6,751,752.94 |
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 | 269,263,282.78 | 224,871,999.35 | 223,683,637.98 | 216,489,245.72 | 非流动资产合计 | 239,563,829.2 | 299,220,420.46 | 557,630,766.03 | 580,243,910.56 | 资产总计 | 508,827,111.98 | 524,092,419.81 | 781,314,404.01 | 796,733,156.28 | 流动负债合计 | 571,679,993.14 | 579,004,202.4 | 604,871,317.35 | 615,649,719.1 | 非流动负债合计 | 55,250,635.54 | 58,847,823.91 | 62,870,858.67 | 66,102,386.42 | 负债合计 | 626,930,628.68 | 637,852,026.31 | 667,742,176.02 | 681,752,105.52 | 归属于母公司股东权益合计 | -119,370,982.9 | -114,716,265.1 | 112,812,918.18 | 116,533,308.41 | 股东权益合计 | -118,103,516.7 | -113,759,606.5 | 113,572,227.99 | 114,981,050.76 | 负债和股东权益合计 | 508,827,111.98 | 524,092,419.81 | 781,314,404.01 | 796,733,156.28 |
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 | 68,300,342.62 | 191,256,161.2 | 247,120,516.39 | 172,765,107.44 | 经营活动现金流出小计 | 58,877,680.31 | 324,616,166.66 | 347,082,516.53 | 256,598,373.22 | 经营活动产生的现金流量净额 | 9,422,662.31 | -133,360,005.46 | -99,962,000.14 | -83,833,265.78 | 投资活动现金流入小计 | 3,476,429.58 | 50,517,566.77 | 50,158,450.67 | 50,132,999.67 | 投资活动现金流出小计 | 322,565.51 | 21,834,679 | 14,216,968.81 | 12,168,043.82 | 投资活动产生的现金流量净额 | 3,153,864.07 | 28,682,887.77 | 35,941,481.86 | 37,964,955.85 | 筹资活动现金流入小计 | 46,296,787 | 172,571,083.51 | 120,090,000 | 97,190,000 | 筹资活动现金流出小计 | 32,582,921.98 | 76,351,309.31 | 64,064,949.6 | 51,052,140.5 | 筹资活动产生的现金流量净额 | 13,713,865.02 | 96,219,774.2 | 56,025,050.4 | 46,137,859.5 | 汇率变动对现金及现金等价物的影响 | 0 | 1,617.1 | 1,669.07 | 1,669.07 | 现金及现金等价物净增加额 | 26,290,391.4 | -8,455,726.39 | -7,993,798.81 | 271,218.64 | 期末现金及现金等价物余额 | 35,483,559.57 | 9,193,168.17 | 9,655,095.75 | 17,920,113.2 |
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