截至2024年第一季度实现净利润-0.15亿元,每股收益-0.03元。
截至2024年第一季度最新股东权益101804.73万元,未分配利润38501.55万元。
截至2024年第一季度最新总资产120966.25万元,负债19161.52万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 1,321,990.13 | 233,350,444.7 | 97,050,663.14 | 74,844,206.08 | 营业总成本 | 11,268,590.54 | 194,574,350.51 | 108,428,894.28 | 81,506,877.27 | 营业利润 | -15,955,613.72 | 7,082,420.18 | -36,526,065.01 | -25,814,855.5 | 利润总额 | -15,955,152.66 | 7,042,018.84 | -36,566,166.35 | -25,817,774.24 | 净利润 | -15,056,638.68 | 5,754,192.56 | -32,631,026.89 | -22,790,793.57 | 其他综合收益 | - | - | - | - | 综合收益总额 | -15,056,638.68 | 5,754,192.56 | -32,631,026.89 | -22,790,793.57 |
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 | 988,646,483.6 | 1,045,683,908.76 | 1,002,217,689.45 | 1,018,746,359.91 | 非流动资产合计 | 221,016,017.98 | 220,793,826.17 | 209,826,877.41 | 203,989,362.6 | 资产总计 | 1,209,662,501.58 | 1,266,477,734.93 | 1,212,044,566.86 | 1,222,735,722.51 | 流动负债合计 | 190,285,998.48 | 231,771,402.53 | 214,982,291.28 | 215,860,234.25 | 非流动负债合计 | 1,329,224.79 | 1,531,435.15 | 2,213,135.71 | 2,168,358.58 | 负债合计 | 191,615,223.27 | 233,302,837.68 | 217,195,426.99 | 218,028,592.83 | 归属于母公司股东权益合计 | 1,018,047,278.31 | 1,033,174,897.25 | 994,849,139.87 | 1,004,707,129.68 | 股东权益合计 | 1,018,047,278.31 | 1,033,174,897.25 | 994,849,139.87 | 1,004,707,129.68 | 负债和股东权益合计 | 1,209,662,501.58 | 1,266,477,734.93 | 1,212,044,566.86 | 1,222,735,722.51 |
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 | 21,000,810.13 | 124,360,076.72 | 62,766,782.17 | 58,542,221.49 | 经营活动现金流出小计 | 69,478,960.77 | 209,775,954.27 | 165,267,640.01 | 125,123,848.25 | 经营活动产生的现金流量净额 | -48,478,150.64 | -85,415,877.55 | -102,500,857.84 | -66,581,626.76 | 投资活动现金流入小计 | 3,210 | 384,659,093.19 | 283,161,905.87 | 283,160,395.87 | 投资活动现金流出小计 | 774,041.6 | 269,398,047.4 | 265,280,487.74 | 254,632,167.79 | 投资活动产生的现金流量净额 | -770,831.6 | 115,261,045.79 | 17,881,418.13 | 28,528,228.08 | 筹资活动现金流入小计 | - | - | 0 | 0 | 筹资活动现金流出小计 | 138,039.33 | 867,753.2 | 409,316.61 | 280,880.02 | 筹资活动产生的现金流量净额 | -138,039.33 | -867,753.2 | -409,316.61 | -280,880.02 | 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 | -49,387,021.57 | 28,977,415.04 | -85,028,756.32 | -38,334,278.7 | 期末现金及现金等价物余额 | 183,261,224.3 | 232,648,245.87 | 118,642,074.51 | 165,336,552.13 |
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