截至2024年第一季度实现净利润0.02亿元,每股收益0.01元。
截至2024年第一季度最新股东权益8872.64万元,未分配利润-132174.35万元。
截至2024年第一季度最新总资产52359.83万元,负债43487.19万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 27,985,926.66 | 100,803,977.01 | 156,826,383.51 | 82,168,865.97 | 营业总成本 | 26,021,696.6 | 141,290,653.06 | 231,549,789.19 | 130,706,338.62 | 营业利润 | 1,964,230.06 | -338,236,425.5 | -361,764,314.87 | -48,392,638.37 | 利润总额 | 2,347,817.45 | -340,785,068.99 | -361,434,363.23 | -48,437,624.88 | 净利润 | 2,347,817.45 | -340,603,635.5 | -361,434,363.23 | -48,437,624.88 | 其他综合收益 | - | - | - | - | 综合收益总额 | 2,347,817.45 | -340,603,635.5 | -361,434,363.23 | -48,437,624.88 |
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 | 436,355,607.09 | 480,503,279.39 | 81,190,389.15 | 85,981,093.35 | 非流动资产合计 | 87,242,669.74 | 84,494,721.12 | 56,608,611.26 | 1,265,057,150.52 | 资产总计 | 523,598,276.83 | 564,998,000.51 | 137,799,000.41 | 1,351,038,243.87 | 流动负债合计 | 414,925,389.62 | 459,195,823.51 | 665,451,642.43 | 1,564,028,047.14 | 非流动负债合计 | 19,946,516.65 | 19,423,623.85 | 31,198,242.76 | 32,864,343.16 | 负债合计 | 434,871,906.27 | 478,619,447.36 | 696,649,885.19 | 1,596,892,390.3 | 归属于母公司股东权益合计 | 88,160,672.68 | 85,601,120.03 | -559,651,162.84 | -246,656,199.17 | 股东权益合计 | 88,726,370.56 | 86,378,553.15 | -558,850,884.78 | -245,854,146.43 | 负债和股东权益合计 | 523,598,276.83 | 564,998,000.51 | 137,799,000.41 | 1,351,038,243.87 |
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 | 89,593,554.18 | 279,375,686.28 | 189,612,725.03 | 97,870,634.19 | 经营活动现金流出小计 | 70,402,320.28 | 296,362,372.13 | 215,813,449.01 | 125,911,607.2 | 经营活动产生的现金流量净额 | 19,191,233.9 | -16,986,685.85 | -26,200,723.98 | -28,040,973.01 | 投资活动现金流入小计 | - | - | - | - | 投资活动现金流出小计 | 3,187,184.37 | 16,666,626.61 | 793,155.8 | 793,155.8 | 投资活动产生的现金流量净额 | -3,187,184.37 | -16,666,626.61 | -793,155.8 | -793,155.8 | 筹资活动现金流入小计 | - | 475,000,000 | 25,000,000 | 25,000,000 | 筹资活动现金流出小计 | - | 349,224,560.87 | 430,839.65 | - | 筹资活动产生的现金流量净额 | - | 125,775,439.13 | 24,569,160.35 | 25,000,000 | 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 | 16,004,049.53 | 92,122,126.67 | -2,424,719.43 | -3,834,128.81 | 期末现金及现金等价物余额 | 117,934,741.9 | 101,930,692.37 | 7,383,846.27 | 5,974,436.89 |
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