截至2024年第一季度实现净利润-0.09亿元,每股收益-0.02元。
截至2024年第一季度最新股东权益16415.37万元,未分配利润-51940.87万元。
截至2024年第一季度最新总资产28495.62万元,负债12080.25万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 29,586,540.1 | 140,962,572.79 | 103,039,204.79 | 61,773,606.7 | 营业总成本 | 37,602,155.45 | 176,250,228.26 | 132,814,978.33 | 82,369,462.22 | 营业利润 | -9,117,506.56 | -43,321,504.5 | -28,894,401.46 | -19,842,528.04 | 利润总额 | -9,117,506.56 | -43,330,696.63 | -28,894,201.46 | -19,842,528.04 | 净利润 | -9,219,474.23 | -43,360,419.81 | -29,031,008.33 | -19,937,983.71 | 其他综合收益 | - | - | - | - | 综合收益总额 | -9,219,474.23 | -43,360,419.81 | -29,031,008.33 | -19,937,983.71 |
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 | 129,470,022.86 | 137,842,645.77 | 169,866,720.82 | 148,634,851.02 | 非流动资产合计 | 155,486,152.09 | 159,078,324.56 | 158,953,266.59 | 161,229,194.53 | 资产总计 | 284,956,174.95 | 296,920,970.33 | 328,819,987.41 | 309,864,045.55 | 流动负债合计 | 118,548,215.23 | 120,770,405.91 | 138,070,156.36 | 109,647,140.63 | 非流动负债合计 | 2,254,260.18 | 2,777,390.65 | 3,031,675.98 | 3,405,725.23 | 负债合计 | 120,802,475.41 | 123,547,796.56 | 141,101,832.34 | 113,052,865.86 | 归属于母公司股东权益合计 | 165,339,732.03 | 174,559,206.26 | 188,904,187.56 | 197,997,212.18 | 股东权益合计 | 164,153,699.54 | 173,373,173.77 | 187,718,155.07 | 196,811,179.69 | 负债和股东权益合计 | 284,956,174.95 | 296,920,970.33 | 328,819,987.41 | 309,864,045.55 |
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 | 44,762,687.52 | 180,819,190.19 | 134,425,941.04 | 79,966,551.43 | 经营活动现金流出小计 | 45,088,432.53 | 181,474,489.7 | 121,488,155.57 | 83,805,221.19 | 经营活动产生的现金流量净额 | -325,745.01 | -655,299.51 | 12,937,785.47 | -3,838,669.76 | 投资活动现金流入小计 | 73,040.65 | 150,565.49 | 635,092.52 | 215,457.4 | 投资活动现金流出小计 | 41,789.56 | 142,804 | 80,558.28 | 32,394.07 | 投资活动产生的现金流量净额 | 31,251.09 | 7,761.49 | 554,534.24 | 183,063.33 | 筹资活动现金流入小计 | 39,000,000 | 64,552,805.23 | 40,000,000 | 40,000,000 | 筹资活动现金流出小计 | 39,381,408.33 | 70,103,744.2 | 50,391,210.54 | 46,028,739.71 | 筹资活动产生的现金流量净额 | -381,408.33 | -5,550,938.97 | -10,391,210.54 | -6,028,739.71 | 汇率变动对现金及现金等价物的影响 | 18.51 | 2,357.13 | 4,220.05 | 5,099.52 | 现金及现金等价物净增加额 | -675,883.74 | -6,196,119.86 | 3,105,329.22 | -9,679,246.62 | 期末现金及现金等价物余额 | 39,642,022.3 | 40,317,906.04 | 49,619,355.12 | 36,834,779.28 |
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