截至2024年第一季度实现净利润0.02亿元,每股收益0.00元。
截至2024年第一季度最新股东权益42411.66万元,未分配利润-117472.27万元。
截至2024年第一季度最新总资产68843.16万元,负债26431.50万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 23,724,427.73 | 133,028,101.09 | 68,788,191.12 | 50,103,637.11 | 营业总成本 | 28,433,294.39 | 203,697,461.1 | 103,149,213.71 | 74,648,542.82 | 营业利润 | -4,369,398.65 | -166,707,957.81 | -47,087,020.88 | -18,839,630.02 | 利润总额 | 2,027,701.49 | -172,528,077.27 | -49,626,275.27 | -20,942,031.79 | 净利润 | 1,851,958.02 | -127,357,872.78 | -48,627,325.56 | -22,417,604.23 | 其他综合收益 | - | - | - | - | 综合收益总额 | 1,851,958.02 | -127,357,872.78 | -48,627,325.56 | -22,417,604.23 |
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 | 488,786,691.67 | 653,205,153.51 | 245,002,374.94 | 259,767,484.71 | 非流动资产合计 | 199,644,928.01 | 205,379,229.52 | 180,046,734 | 184,429,021.49 | 资产总计 | 688,431,619.68 | 858,584,383.03 | 425,049,108.94 | 444,196,506.2 | 流动负债合计 | 259,272,944.84 | 430,261,417.73 | 432,065,394.02 | 425,002,855.83 | 非流动负债合计 | 5,042,102.43 | 6,058,350.91 | 1,295,851.62 | 1,296,065.74 | 负债合计 | 264,315,047.27 | 436,319,768.64 | 433,361,245.64 | 426,298,921.57 | 归属于母公司股东权益合计 | 424,156,048.84 | 422,301,223.52 | -8,278,179.57 | 17,928,439.97 | 股东权益合计 | 424,116,572.41 | 422,264,614.39 | -8,312,136.7 | 17,897,584.63 | 负债和股东权益合计 | 688,431,619.68 | 858,584,383.03 | 425,049,108.94 | 444,196,506.2 |
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 | 34,380,969.32 | 164,052,803.45 | 77,700,773.32 | 59,890,404.75 | 经营活动现金流出小计 | 102,156,614.99 | 167,395,820.69 | 88,973,411.62 | 66,748,472.66 | 经营活动产生的现金流量净额 | -67,775,645.67 | -3,343,017.24 | -11,272,638.3 | -6,858,067.91 | 投资活动现金流入小计 | 100 | 389,980 | 437,838.41 | 32,838.41 | 投资活动现金流出小计 | - | 3,786.72 | - | - | 投资活动产生的现金流量净额 | 100 | 386,193.28 | 437,838.41 | 32,838.41 | 筹资活动现金流入小计 | 40,560,000 | 554,701,517.7 | 24,524,224.55 | 16,004,224.55 | 筹资活动现金流出小计 | 169,506,191.78 | 43,452,829.96 | 13,676,904.24 | 8,957,645.24 | 筹资活动产生的现金流量净额 | -128,946,191.78 | 511,248,687.74 | 10,847,320.31 | 7,046,579.31 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -196,721,737.45 | 508,291,863.78 | 12,520.42 | 221,349.81 | 期末现金及现金等价物余额 | 312,195,585.59 | 508,917,323.04 | 637,979.68 | 846,809.07 |
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