截至2024年第一季度实现净利润-0.03亿元,每股收益-0.03元。
截至2024年第一季度最新股东权益38524.71万元,未分配利润5186.54万元。
截至2024年第一季度最新总资产90935.88万元,负债52411.17万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 71,126,348.65 | 262,891,691.15 | 192,767,282.06 | 127,771,300 | 营业总成本 | 73,892,507.63 | 223,070,079.36 | 164,791,338.22 | 112,236,202.32 | 营业利润 | -2,695,607.05 | 41,641,852.22 | 28,676,630.48 | 16,236,601.7 | 利润总额 | -2,678,499.3 | 40,849,296.5 | 27,944,631.95 | 16,268,676.33 | 净利润 | -2,678,499.3 | 40,849,296.5 | 27,944,631.95 | 16,268,676.33 | 其他综合收益 | - | - | - | - | 综合收益总额 | -2,678,499.3 | 40,849,296.5 | 27,944,631.95 | 16,268,676.33 |
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 | 142,089,329.3 | 220,212,093.87 | 399,512,766.21 | 226,045,352.75 | 非流动资产合计 | 767,269,434.21 | 770,884,004.02 | 627,592,085.48 | 624,913,476.54 | 资产总计 | 909,358,763.51 | 991,096,097.89 | 1,027,104,851.69 | 850,958,829.29 | 流动负债合计 | 523,271,651.04 | 602,330,486.12 | 651,903,904.47 | 487,613,837.69 | 非流动负债合计 | 840,000 | 840,000 | 180,000 | - | 负债合计 | 524,111,651.04 | 603,170,486.12 | 652,083,904.47 | 487,613,837.69 | 归属于母公司股东权益合计 | 267,331,488.95 | 268,966,872.55 | 259,866,499.47 | 252,073,134.81 | 股东权益合计 | 385,247,112.47 | 387,925,611.77 | 375,020,947.22 | 363,344,991.6 | 负债和股东权益合计 | 909,358,763.51 | 991,096,097.89 | 1,027,104,851.69 | 850,958,829.29 |
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 | 5,316,011.41 | 291,217,002.59 | 255,390,846.53 | 13,856,830.79 | 经营活动现金流出小计 | 81,498,302.67 | 187,053,180.19 | 133,223,650.24 | 80,539,827.06 | 经营活动产生的现金流量净额 | -76,182,291.26 | 104,163,822.4 | 122,167,196.29 | -66,682,996.27 | 投资活动现金流入小计 | - | 111,922.6 | 63,313.1 | - | 投资活动现金流出小计 | 2,399,033.71 | 166,242,772.71 | 12,293,660.87 | 8,825,956.76 | 投资活动产生的现金流量净额 | -2,399,033.71 | -166,130,850.11 | -12,230,347.77 | -8,825,956.76 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | 20,000,000 | 20,000,000 | - | 筹资活动产生的现金流量净额 | - | -20,000,000 | -20,000,000 | - | 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 | -78,581,324.97 | -81,967,027.71 | 89,936,848.52 | -75,508,953.03 | 期末现金及现金等价物余额 | 137,956,349.74 | 216,537,674.71 | 388,441,550.94 | 222,995,749.39 |
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