截至2024年第一季度实现净利润-0.04亿元,每股收益-0.01元。
截至2024年第一季度最新股东权益44558.48万元,未分配利润-51339.27万元。
截至2024年第一季度最新总资产84580.18万元,负债40021.70万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 57,211,716.08 | 546,752,405.56 | 452,619,312.36 | 305,506,753.42 | 营业总成本 | 61,073,014.74 | 541,968,888.43 | 427,086,080.27 | 288,311,245.4 | 营业利润 | -3,653,427.18 | -151,384,705.97 | 16,321,583.64 | 9,231,251.12 | 利润总额 | -3,625,934 | -149,023,582.14 | 18,627,060.95 | 11,403,315.4 | 净利润 | -3,572,843.92 | -161,803,018.63 | 17,934,878.2 | 10,907,611.83 | 其他综合收益 | - | - | - | - | 综合收益总额 | -3,572,843.92 | -161,803,018.63 | 17,934,878.2 | 10,907,611.83 |
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 | 549,522,820.66 | 567,110,011.15 | 799,355,223.54 | 826,213,464.56 | 非流动资产合计 | 296,278,995.65 | 299,703,455.4 | 283,297,926.97 | 285,948,007.12 | 资产总计 | 845,801,816.31 | 866,813,466.55 | 1,082,653,150.51 | 1,112,161,471.68 | 流动负债合计 | 372,227,215.57 | 387,996,303.9 | 388,668,449.84 | 424,069,627.56 | 非流动负债合计 | 27,989,790.11 | 28,709,978.39 | 14,167,848.48 | 15,302,258.3 | 负债合计 | 400,217,005.68 | 416,706,282.29 | 402,836,298.32 | 439,371,885.86 | 归属于母公司股东权益合计 | 445,584,810.63 | 450,107,184.26 | 625,302,130.59 | 620,803,656.29 | 股东权益合计 | 445,584,810.63 | 450,107,184.26 | 679,816,852.19 | 672,789,585.82 | 负债和股东权益合计 | 845,801,816.31 | 866,813,466.55 | 1,082,653,150.51 | 1,112,161,471.68 |
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 | 169,917,309.25 | 975,175,809.56 | 477,196,900.42 | 337,138,344.32 | 经营活动现金流出小计 | 225,412,435.66 | 896,002,159.64 | 560,314,465.92 | 349,314,591.8 | 经营活动产生的现金流量净额 | -55,495,126.41 | 79,173,649.92 | -83,117,565.5 | -12,176,247.48 | 投资活动现金流入小计 | 13,485,524.24 | 114,330,591.77 | 74,308,565.39 | 46,235,085.87 | 投资活动现金流出小计 | 34,174,573.37 | 89,539,188.32 | 54,618,865.01 | 32,541,516.17 | 投资活动产生的现金流量净额 | -20,689,049.13 | 24,791,403.45 | 19,689,700.38 | 13,693,569.7 | 筹资活动现金流入小计 | 3,000,000 | 125,975,000 | 90,975,020 | 38,975,020 | 筹资活动现金流出小计 | 2,828,166.55 | 168,136,868.92 | 158,192,795.14 | 77,164,126.49 | 筹资活动产生的现金流量净额 | 171,833.45 | -42,161,868.92 | -67,217,775.14 | -38,189,106.49 | 汇率变动对现金及现金等价物的影响 | 26,636.12 | 2,011.07 | 16,871.08 | 14,627.97 | 现金及现金等价物净增加额 | -75,985,705.97 | 61,805,195.52 | -130,628,769.18 | -36,657,156.3 | 期末现金及现金等价物余额 | 145,584,819.67 | 221,570,525.64 | 29,136,560.94 | 123,108,173.82 |
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