截至2024年第一季度实现净利润-0.08亿元,每股收益-0.05元。
截至2024年第一季度最新股东权益54921.72万元,未分配利润81.09万元。
截至2024年第一季度最新总资产75137.75万元,负债20216.03万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 50,138,149.08 | 271,044,221.82 | 179,165,385.23 | 102,232,819.07 | 营业总成本 | 62,447,509.92 | 264,963,467.71 | 193,049,708.94 | 125,218,746.91 | 营业利润 | -7,702,263.52 | 10,872,380.79 | -8,741,093.67 | -22,739,770.47 | 利润总额 | -7,702,456.27 | 10,863,875.83 | -10,349,485.82 | -23,976,753.34 | 净利润 | -7,722,301 | 18,216,140.07 | -10,066,821.78 | -23,601,508.92 | 其他综合收益 | 15,027.39 | -115,720.77 | - | - | 综合收益总额 | -7,707,273.61 | 18,100,419.3 | -10,066,821.78 | -23,601,508.92 |
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 | 489,728,795.03 | 492,694,842.54 | 485,596,463.52 | 499,307,232.17 | 非流动资产合计 | 261,648,716.51 | 268,589,228.46 | 258,132,966.91 | 241,865,393.42 | 资产总计 | 751,377,511.54 | 761,284,071 | 743,729,430.43 | 741,172,625.59 | 流动负债合计 | 194,685,687.87 | 196,352,293.89 | 204,393,339.03 | 215,095,102.8 | 非流动负债合计 | 7,474,576.82 | 8,007,256.65 | 852,687.13 | 2,602,504.13 | 负债合计 | 202,160,264.69 | 204,359,550.54 | 205,246,026.16 | 217,697,606.93 | 归属于母公司股东权益合计 | 535,513,696.95 | 544,696,932.7 | 529,056,783.99 | 523,735,931.91 | 股东权益合计 | 549,217,246.85 | 556,924,520.46 | 538,483,404.27 | 523,475,018.66 | 负债和股东权益合计 | 751,377,511.54 | 761,284,071 | 743,729,430.43 | 741,172,625.59 |
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 | 72,641,174.02 | 257,536,611.3 | 182,293,337.23 | 114,260,035.68 | 经营活动现金流出小计 | 82,902,666.98 | 267,504,273.25 | 236,757,165.82 | 139,489,048.65 | 经营活动产生的现金流量净额 | -10,261,492.96 | -9,967,661.95 | -54,463,828.59 | -25,229,012.97 | 投资活动现金流入小计 | - | 900,045.24 | 1,307,510.36 | 742,447.7 | 投资活动现金流出小计 | 4,213,249.78 | 42,910,240.01 | 22,189,387.35 | 5,349,806.04 | 投资活动产生的现金流量净额 | -4,213,249.78 | -42,010,194.77 | -20,881,876.99 | -4,607,358.34 | 筹资活动现金流入小计 | - | 2,365,000 | - | 0 | 筹资活动现金流出小计 | 450,582.24 | 37,366,068.73 | 28,290,811.24 | 25,577,358.13 | 筹资活动产生的现金流量净额 | -450,582.24 | -35,001,068.73 | -28,290,811.24 | -25,577,358.13 | 汇率变动对现金及现金等价物的影响 | - | -115,720.77 | - | - | 现金及现金等价物净增加额 | -14,925,324.98 | -87,094,646.22 | -103,636,516.82 | -55,413,729.44 | 期末现金及现金等价物余额 | 391,085,178.43 | 406,010,503.41 | 389,468,632.81 | 437,691,420.19 |
|