截至2024年第一季度实现净利润-0.07亿元,每股收益-0.03元。
截至2024年第一季度最新股东权益43910.20万元,未分配利润-59724.52万元。
截至2024年第一季度最新总资产66189.87万元,负债22279.67万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 3,760,514.75 | 70,102,378.85 | 73,518,807.7 | 25,438,132.81 | 营业总成本 | 11,222,164.83 | 103,156,362.94 | 84,571,717.12 | 34,084,831.24 | 营业利润 | -7,348,662.93 | -174,073,369.01 | -20,421,342.76 | -16,200,390.71 | 利润总额 | -7,348,712.93 | -174,050,779.02 | -20,367,270.85 | -16,195,344.84 | 净利润 | -7,348,712.93 | -170,726,506.14 | -20,367,270.85 | -16,195,344.84 | 其他综合收益 | - | - | - | - | 综合收益总额 | -7,348,712.93 | -170,726,506.14 | -20,367,270.85 | -16,195,344.84 |
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 | 228,327,585.69 | 231,751,860.33 | 359,434,629.59 | 350,624,673.28 | 非流动资产合计 | 433,571,146.26 | 434,637,726.61 | 448,650,310.5 | 444,001,334.92 | 资产总计 | 661,898,731.95 | 666,389,586.94 | 808,084,940.09 | 794,626,008.2 | 流动负债合计 | 127,634,420.3 | 124,316,951.05 | 113,687,866.25 | 99,151,350.67 | 非流动负债合计 | 95,162,311.57 | 95,621,922.88 | 97,587,125.54 | 94,492,783.22 | 负债合计 | 222,796,731.87 | 219,938,873.93 | 211,274,991.79 | 193,644,133.89 | 归属于母公司股东权益合计 | 421,590,110.15 | 428,938,851.84 | 579,220,467.47 | 583,392,422.52 | 股东权益合计 | 439,102,000.08 | 446,450,713.01 | 596,809,948.3 | 600,981,874.31 | 负债和股东权益合计 | 661,898,731.95 | 666,389,586.94 | 808,084,940.09 | 794,626,008.2 |
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 | 282,229,508.75 | 183,712,447.9 | 88,349,424.26 | 83,019,551.94 | 经营活动现金流出小计 | 293,891,375.48 | 222,928,926.72 | 80,245,127.25 | 44,577,071.01 | 经营活动产生的现金流量净额 | -11,661,866.73 | -39,216,478.82 | 8,104,297.01 | 38,442,480.93 | 投资活动现金流入小计 | - | 3,250 | - | - | 投资活动现金流出小计 | 18,316.92 | 1,874,694.48 | 833,868.35 | 4,400 | 投资活动产生的现金流量净额 | -18,316.92 | -1,871,444.48 | -833,868.35 | -4,400 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 641,213.25 | 3,659,237.82 | 3,380,502.37 | 2,089,224 | 筹资活动产生的现金流量净额 | -641,213.25 | -3,659,237.82 | -3,380,502.37 | -2,089,224 | 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 | -12,321,396.9 | -44,747,161.12 | 3,889,926.29 | 36,348,856.93 | 期末现金及现金等价物余额 | 58,643,330.26 | 70,964,889.46 | 119,601,695.09 | 152,060,907.51 |
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