截至2024年第一季度实现净利润-0.15亿元,每股收益-0.05元。
截至2024年第一季度最新股东权益9391.85万元,未分配利润-37597.16万元。
截至2024年第一季度最新总资产81433.76万元,负债72041.91万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 21,759,729.47 | 279,380,762.31 | 229,361,525.86 | 142,079,809.54 | 营业总成本 | 37,443,035.2 | 309,738,651.94 | 244,491,612.43 | 152,060,427.64 | 营业利润 | -16,018,342.28 | -212,830,112.22 | -21,134,651.73 | -14,391,705.48 | 利润总额 | -16,002,847.86 | -215,260,047.22 | -17,978,966.58 | -13,597,884.94 | 净利润 | -15,372,409.94 | -200,302,714.86 | -16,998,166.29 | -12,922,067.5 | 其他综合收益 | - | - | - | - | 综合收益总额 | -15,372,409.94 | -200,302,714.86 | -16,998,166.29 | -12,922,067.5 |
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 | 267,501,941.9 | 295,518,904.3 | 273,719,090.54 | 266,264,034.84 | 非流动资产合计 | 546,835,628.17 | 555,954,768.13 | 788,398,010.75 | 800,820,005.74 | 资产总计 | 814,337,570.07 | 851,473,672.43 | 1,062,117,101.29 | 1,067,084,040.58 | 流动负债合计 | 479,112,562.91 | 474,974,130.39 | 514,792,900.18 | 496,891,215.07 | 非流动负债合计 | 241,306,496.33 | 267,208,621.27 | 283,685,534.8 | 302,478,060.41 | 负债合计 | 720,419,059.24 | 742,182,751.66 | 798,478,434.98 | 799,369,275.48 | 归属于母公司股东权益合计 | -21,278,330.21 | -10,415,952.45 | 69,487,044.76 | 72,861,252.3 | 股东权益合计 | 93,918,510.83 | 109,290,920.77 | 263,638,666.31 | 267,714,765.1 | 负债和股东权益合计 | 814,337,570.07 | 851,473,672.43 | 1,062,117,101.29 | 1,067,084,040.58 |
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 | 22,860,095.5 | 263,066,518.79 | 229,513,712.4 | 146,564,315.99 | 经营活动现金流出小计 | 21,287,466.55 | 263,444,771.4 | 228,693,413.07 | 152,595,797.43 | 经营活动产生的现金流量净额 | 1,572,628.95 | -378,252.61 | 820,299.33 | -6,031,481.44 | 投资活动现金流入小计 | - | - | - | - | 投资活动现金流出小计 | - | 92,654.9 | 16,635.9 | 16,643.84 | 投资活动产生的现金流量净额 | - | -92,654.9 | -16,635.9 | -16,643.84 | 筹资活动现金流入小计 | - | 7,752,437.56 | - | - | 筹资活动现金流出小计 | 3,447,915.67 | 58,391,508.04 | 24,654,648.34 | 21,501,383.98 | 筹资活动产生的现金流量净额 | -3,447,915.67 | -50,639,070.48 | -24,654,648.34 | -21,501,383.98 | 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 | -1,875,286.72 | -51,109,977.99 | -23,850,984.91 | -27,549,509.26 | 期末现金及现金等价物余额 | 15,204,844.13 | 17,080,130.85 | 44,339,123.93 | 40,640,599.58 |
|