截至2024年第一季度实现净利润-0.09亿元,每股收益-0.03元。
截至2024年第一季度最新股东权益50129.68万元,未分配利润-15783.10万元。
截至2024年第一季度最新总资产117424.88万元,负债67295.20万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 139,112,944.92 | 558,445,018.18 | 424,857,296.71 | 289,012,426.4 | 营业总成本 | 152,895,120.59 | 627,070,564.81 | 468,689,675.88 | 314,107,447.75 | 营业利润 | -7,348,531.58 | -105,184,529.32 | -43,100,791.04 | -18,028,684.47 | 利润总额 | -7,330,518.17 | -94,173,382.14 | -31,177,133.2 | -18,214,240.17 | 净利润 | -9,108,412.55 | -100,304,758.97 | -23,723,538.28 | -13,162,465.61 | 其他综合收益 | - | - | - | - | 综合收益总额 | -9,108,412.55 | -100,304,758.97 | -23,723,538.28 | -13,162,465.61 |
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 | 706,933,096.29 | 793,608,665.95 | 865,764,984.76 | 850,573,993.14 | 非流动资产合计 | 467,315,703.31 | 473,370,194.19 | 493,270,642.56 | 527,422,306.54 | 资产总计 | 1,174,248,799.6 | 1,266,978,860.14 | 1,359,035,627.32 | 1,377,996,299.68 | 流动负债合计 | 651,617,751.24 | 724,908,162.71 | 740,200,572.46 | 715,680,261.44 | 非流动负债合计 | 21,334,283.08 | 21,894,442.81 | 23,112,191.11 | 23,978,089.03 | 负债合计 | 672,952,034.32 | 746,802,605.52 | 763,312,763.57 | 739,658,350.47 | 归属于母公司股东权益合计 | 489,183,199.98 | 507,982,095.03 | 583,553,419.58 | 626,098,034.86 | 股东权益合计 | 501,296,765.28 | 520,176,254.62 | 595,722,863.75 | 638,337,949.21 | 负债和股东权益合计 | 1,174,248,799.6 | 1,266,978,860.14 | 1,359,035,627.32 | 1,377,996,299.68 |
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 | 156,649,888.71 | 689,425,455.29 | 504,359,973.24 | 376,640,415.42 | 经营活动现金流出小计 | 191,830,531.59 | 678,945,037.8 | 503,386,812.75 | 332,066,611.95 | 经营活动产生的现金流量净额 | -35,180,642.88 | 10,480,417.49 | 973,160.49 | 44,573,803.47 | 投资活动现金流入小计 | 3,005,050.92 | 16,444,615.34 | 16,062,365.95 | - | 投资活动现金流出小计 | 4,660,660.99 | 54,961,708.72 | 30,053,616.43 | 7,245,817.38 | 投资活动产生的现金流量净额 | -1,655,610.07 | -38,517,093.38 | -13,991,250.48 | -7,245,817.38 | 筹资活动现金流入小计 | 375,751,346.61 | 586,460,363.68 | 543,443,128.48 | 317,749,534.8 | 筹资活动现金流出小计 | 389,613,550.46 | 541,347,520.11 | 537,482,918.93 | 308,854,834.22 | 筹资活动产生的现金流量净额 | -13,862,203.85 | 45,112,843.57 | 5,960,209.55 | 8,894,700.58 | 汇率变动对现金及现金等价物的影响 | 111,902.67 | 163,409.86 | 107,917.74 | 154,047.68 | 现金及现金等价物净增加额 | -50,586,554.13 | 17,239,577.54 | -6,949,962.7 | 46,376,734.35 | 期末现金及现金等价物余额 | 76,838,652.12 | 127,425,206.25 | 103,235,666.01 | 156,562,363.06 |
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