截至2024年第一季度实现净利润-0.07亿元,每股收益-0.05元。
截至2024年第一季度最新股东权益35185.34万元,未分配利润-45832.01万元。
截至2024年第一季度最新总资产95840.19万元,负债60654.86万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 104,749,672.17 | 589,735,449.99 | 420,955,234.67 | 248,291,747.4 | 营业总成本 | 112,021,924.3 | 591,201,857.62 | 410,508,718.7 | 240,627,231.51 | 营业利润 | -7,509,258.85 | 28,056,725.09 | 20,354,757.3 | 13,256,995.15 | 利润总额 | -7,463,839.36 | 27,223,748.88 | 19,988,965.86 | 13,347,271.26 | 净利润 | -7,176,311.02 | 28,557,686.67 | 20,722,428.12 | 13,782,864.37 | 其他综合收益 | - | -185,719.12 | 94,694.97 | 121,745.9 | 综合收益总额 | -7,176,311.02 | 28,371,967.55 | 20,817,123.09 | 13,904,610.27 |
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 | 413,092,672.1 | 425,413,113.76 | 479,857,304.28 | 481,496,223.6 | 非流动资产合计 | 545,309,274.42 | 553,869,585.44 | 549,218,979.25 | 544,417,737.97 | 资产总计 | 958,401,946.52 | 979,282,699.2 | 1,029,076,283.53 | 1,025,913,961.57 | 流动负债合计 | 123,414,199.16 | 137,885,065.19 | 185,036,061.43 | 183,380,810.58 | 非流动负债合计 | 483,134,393.25 | 483,238,371.51 | 498,818,108.68 | 503,877,776.57 | 负债合计 | 606,548,592.41 | 621,123,436.7 | 683,854,170.11 | 687,258,587.15 | 归属于母公司股东权益合计 | 159,544,009.97 | 164,570,388.71 | 157,776,388.11 | 157,552,637.13 | 股东权益合计 | 351,853,354.11 | 358,159,262.5 | 345,222,113.42 | 338,655,374.42 | 负债和股东权益合计 | 958,401,946.52 | 979,282,699.2 | 1,029,076,283.53 | 1,025,913,961.57 |
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 | 116,524,466.41 | 679,361,288.94 | 478,504,729.06 | 288,062,713.5 | 经营活动现金流出小计 | 115,240,288.52 | 587,236,149.74 | 424,553,156.25 | 258,535,745.85 | 经营活动产生的现金流量净额 | 1,284,177.89 | 92,125,139.2 | 53,951,572.81 | 29,526,967.65 | 投资活动现金流入小计 | 411,152 | 52,122,517.46 | 7,717,529.1 | - | 投资活动现金流出小计 | 4,489,182.92 | 311,035,233.45 | 166,056,135.35 | 141,201,378.98 | 投资活动产生的现金流量净额 | -4,078,030.92 | -258,912,715.99 | -158,338,606.25 | -141,201,378.98 | 筹资活动现金流入小计 | - | 349,333,672 | 349,333,672 | 349,333,672 | 筹资活动现金流出小计 | 19,048,391.93 | 151,363,245.23 | 216,162,084.75 | 198,757,768.57 | 筹资活动产生的现金流量净额 | -19,048,391.93 | 197,970,426.77 | 133,171,587.25 | 150,575,903.43 | 汇率变动对现金及现金等价物的影响 | 0.08 | 210,026.22 | 108,591.38 | 97,450.07 | 现金及现金等价物净增加额 | -21,842,244.88 | 31,392,876.2 | 28,893,145.19 | 38,998,942.17 | 期末现金及现金等价物余额 | 36,775,711.14 | 58,617,956.02 | 56,118,225.01 | 66,224,021.99 |
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