截至2024年第一季度实现净利润-0.04亿元,每股收益-0.02元。
截至2024年第一季度最新股东权益57235.01万元,未分配利润16311.27万元。
截至2024年第一季度最新总资产66679.14万元,负债9444.13万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 35,587,640.86 | 182,113,702.05 | 132,154,105.26 | 90,490,327.16 | 营业总成本 | 40,846,711.64 | 205,620,612.93 | 151,377,686.85 | 99,661,571.49 | 营业利润 | -5,448,455.56 | -46,349,629.91 | -27,276,674.94 | -14,999,240.02 | 利润总额 | -5,271,779.51 | -45,573,641.08 | -26,429,682.74 | -14,482,009.53 | 净利润 | -4,072,659.98 | -36,953,868.75 | -21,715,390.66 | -12,143,061.92 | 其他综合收益 | - | - | - | - | 综合收益总额 | -4,072,659.98 | -36,953,868.75 | -21,715,390.66 | -12,143,061.92 |
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 | 507,558,423.22 | 529,072,861.9 | 533,648,463.81 | 541,199,768.7 | 非流动资产合计 | 159,232,993.25 | 161,452,598.13 | 173,486,028.02 | 173,283,881.12 | 资产总计 | 666,791,416.47 | 690,525,460.03 | 707,134,491.83 | 714,483,649.82 | 流动负债合计 | 93,615,652.05 | 113,168,260.34 | 106,430,344.44 | 105,184,087.77 | 非流动负债合计 | 825,657.77 | 934,433.06 | 1,121,102.67 | 1,274,288.59 | 负债合计 | 94,441,309.82 | 114,102,693.4 | 107,551,447.11 | 106,458,376.36 | 归属于母公司股东权益合计 | 565,886,802.58 | 569,598,425.08 | 591,785,998.9 | 599,810,979.34 | 股东权益合计 | 572,350,106.65 | 576,422,766.63 | 599,583,044.72 | 608,025,273.46 | 负债和股东权益合计 | 666,791,416.47 | 690,525,460.03 | 707,134,491.83 | 714,483,649.82 |
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 | 54,996,814.53 | 181,193,477.34 | 134,489,652.34 | 96,105,715.96 | 经营活动现金流出小计 | 52,187,461.41 | 189,427,084.03 | 142,045,597 | 100,339,154.82 | 经营活动产生的现金流量净额 | 2,809,353.12 | -8,233,606.69 | -7,555,944.66 | -4,233,438.86 | 投资活动现金流入小计 | 7,039,936.3 | 158,882,758.71 | 127,078,135.47 | 116,585,872.44 | 投资活动现金流出小计 | 36,143,962.4 | 113,336,809.54 | 105,103,931.56 | 93,583,844.56 | 投资活动产生的现金流量净额 | -29,104,026.1 | 45,545,949.17 | 21,974,203.91 | 23,002,027.88 | 筹资活动现金流入小计 | - | 0 | - | - | 筹资活动现金流出小计 | 204,000 | 37,204,691.54 | 37,204,691.54 | 37,204,691.54 | 筹资活动产生的现金流量净额 | -204,000 | -37,204,691.54 | -37,204,691.54 | -37,204,691.54 | 汇率变动对现金及现金等价物的影响 | 1,132.28 | -80,070.89 | -75,166.72 | -73,701.94 | 现金及现金等价物净增加额 | -26,497,540.7 | 27,580.05 | -22,861,599.01 | -18,509,804.46 | 期末现金及现金等价物余额 | 11,519,326.52 | 38,016,867.22 | 15,127,688.16 | 19,479,482.71 |
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