|
截至2024年第一季度实现净利润-0.48亿元，每股收益-0.38元。
截至2024年第一季度最新股东权益44421.07万元，未分配利润-14775.90万元。
截至2024年第一季度最新总资产65965.29万元，负债21544.22万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,035,627.06 | 53,251,594.47 | 33,722,110.87 | 23,010,792.58 | | 营业总成本 | 44,284,338.23 | 223,971,421.61 | 148,014,561.07 | 93,236,458.01 | | 营业利润 | -48,034,166.59 | -245,282,506.23 | -129,372,526.33 | -78,200,500.1 | | 利润总额 | -48,070,705.84 | -245,799,857.43 | -129,899,564.44 | -78,423,838.71 | | 净利润 | -47,532,977.85 | -245,335,459.03 | -116,003,806.76 | -70,100,363.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -47,532,977.85 | -245,335,459.03 | -116,003,806.76 | -70,100,363.24 |
| 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 | 437,807,895.71 | 474,150,474.87 | 543,315,335.48 | 531,110,675.15 | | 非流动资产合计 | 221,844,977.89 | 228,868,144.34 | 247,324,377.71 | 246,477,254.39 | | 资产总计 | 659,652,873.6 | 703,018,619.21 | 790,639,713.19 | 777,587,929.54 | | 流动负债合计 | 212,465,415.61 | 208,315,757.21 | 165,012,088.53 | 166,295,068.42 | | 非流动负债合计 | 2,976,770.02 | 2,959,196.18 | 1,429,597.37 | 1,532,262.87 | | 负债合计 | 215,442,185.63 | 211,274,953.39 | 166,441,685.9 | 167,827,331.29 | | 归属于母公司股东权益合计 | 414,577,868.9 | 453,775,439.02 | 579,287,381.44 | 586,940,226.24 | | 股东权益合计 | 444,210,687.97 | 491,743,665.82 | 624,198,027.29 | 609,760,598.25 | | 负债和股东权益合计 | 659,652,873.6 | 703,018,619.21 | 790,639,713.19 | 777,587,929.54 |
| 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 | 15,918,438.63 | 59,136,451.61 | 31,693,013.53 | 28,509,763.51 | | 经营活动现金流出小计 | 44,856,164.94 | 302,976,461.78 | 200,274,275.69 | 129,033,026.75 | | 经营活动产生的现金流量净额 | -28,937,726.31 | -243,840,010.17 | -168,581,262.16 | -100,523,263.24 | | 投资活动现金流入小计 | 178,000 | - | - | - | | 投资活动现金流出小计 | 43,241.72 | 50,272,539.29 | 45,272,414.32 | 40,681,414.77 | | 投资活动产生的现金流量净额 | 134,758.28 | -50,272,539.29 | -45,272,414.32 | -40,681,414.77 | | 筹资活动现金流入小计 | 5,894,397 | 220,400,000 | 161,000,000 | 101,000,000 | | 筹资活动现金流出小计 | 1,486,449.89 | 37,199,012.17 | 2,666,491.41 | 2,213,299.19 | | 筹资活动产生的现金流量净额 | 4,407,947.11 | 183,200,987.83 | 158,333,508.59 | 98,786,700.81 | | 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 | -24,395,020.92 | -110,911,561.63 | -55,520,167.89 | -42,417,977.2 | | 期末现金及现金等价物余额 | 10,291,864.16 | 34,686,885.08 | 90,078,278.82 | 103,180,469.51 |
|
