截至2024年第一季度实现净利润0.11亿元,每股收益0.02元。
截至2024年第一季度最新股东权益15624.90万元,未分配利润-133696.12万元。
截至2024年第一季度最新总资产94881.16万元,负债79256.26万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 24,788,957.08 | 81,126,434.74 | 68,091,413.35 | 47,579,848.53 | 营业总成本 | 45,035,262.72 | 188,233,083.18 | 154,037,167.38 | 101,044,509.08 | 营业利润 | 11,329,119.8 | -297,127,211.55 | -104,852,940.19 | -80,460,849.2 | 利润总额 | 11,284,418.61 | -299,802,569.09 | -107,982,213.23 | -83,783,039.99 | 净利润 | 11,202,132.8 | -376,514,188.44 | -108,159,901.29 | -83,669,966.51 | 其他综合收益 | - | - | - | - | 综合收益总额 | 11,202,132.8 | -376,514,188.44 | -108,159,901.29 | -83,669,966.51 |
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 | 643,136,845.21 | 664,628,551.64 | 870,408,262.49 | 903,186,046.46 | 非流动资产合计 | 305,674,795.13 | 307,861,362.69 | 396,522,467.79 | 406,903,722.77 | 资产总计 | 948,811,640.34 | 972,489,914.33 | 1,266,930,730.28 | 1,310,089,769.23 | 流动负债合计 | 746,669,225.35 | 779,525,961.03 | 829,166,334.09 | 850,726,490.56 | 非流动负债合计 | 45,893,397.92 | 47,927,872.65 | 24,864,028.4 | 21,972,976.09 | 负债合计 | 792,562,623.27 | 827,453,833.68 | 854,030,362.49 | 872,699,466.65 | 归属于母公司股东权益合计 | 155,361,561.25 | 144,108,592.7 | 412,409,439.26 | 436,899,248.21 | 股东权益合计 | 156,249,017.07 | 145,036,080.65 | 412,900,367.79 | 437,390,302.58 | 负债和股东权益合计 | 948,811,640.34 | 972,489,914.33 | 1,266,930,730.28 | 1,310,089,769.23 |
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 | 102,684,915.97 | 311,448,961.94 | 322,295,741.37 | 169,740,806.91 | 经营活动现金流出小计 | 103,132,893.89 | 289,264,655.64 | 281,427,170.99 | 139,136,074.53 | 经营活动产生的现金流量净额 | -447,977.92 | 22,184,306.3 | 40,868,570.38 | 30,604,732.38 | 投资活动现金流入小计 | 1 | 283,841 | 273,741 | 6,384 | 投资活动现金流出小计 | 204,406.19 | 43,824,195 | 43,816,000 | 43,816,000 | 投资活动产生的现金流量净额 | -204,405.19 | -43,540,354 | -43,542,259 | -43,809,616 | 筹资活动现金流入小计 | 28,100,000 | 111,895,000 | 29,180,000 | 21,170,000 | 筹资活动现金流出小计 | 33,060,457.32 | 152,786,647.38 | 85,983,310.8 | 63,325,287.74 | 筹资活动产生的现金流量净额 | -4,960,457.32 | -40,891,647.38 | -56,803,310.8 | -42,155,287.74 | 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 | -5,612,840.43 | -62,247,695.08 | -59,476,999.42 | -55,360,171.36 | 期末现金及现金等价物余额 | 11,822,414.62 | 12,257,520.14 | 15,028,215.8 | 19,145,043.86 |
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