|
截至2024年第一季度实现净利润-0.09亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益-2145.37万元，未分配利润-143940.46万元。
截至2024年第一季度最新总资产36152.65万元，负债38298.02万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 131,360,364.43 | 404,082,710.81 | 245,088,338.36 | 118,275,762.3 | | 营业总成本 | 138,715,607.9 | 416,541,011.94 | 261,761,773.59 | 135,522,216.32 | | 营业利润 | -8,168,333.86 | -28,011,812.89 | -13,121,130.26 | -13,911,872.97 | | 利润总额 | -8,198,864.92 | -64,609,949.82 | -13,127,727.37 | -13,904,858.92 | | 净利润 | -8,658,292.91 | -72,734,141.26 | -15,372,072.01 | -14,962,285.85 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -8,658,292.91 | -72,734,141.26 | -15,372,072.01 | -14,962,285.85 |
| 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 | 228,623,022.11 | 261,503,487.56 | 276,502,238.52 | 254,708,830.42 | | 非流动资产合计 | 132,903,438.55 | 134,886,785.24 | 140,031,678.92 | 128,416,101.94 | | 资产总计 | 361,526,460.66 | 396,390,272.8 | 416,533,917.44 | 383,124,932.36 | | 流动负债合计 | 301,962,137.32 | 327,473,997.47 | 330,867,893.36 | 329,988,455.32 | | 非流动负债合计 | 81,018,025.97 | 82,717,370.43 | 40,892,996.78 | 30,747,352.42 | | 负债合计 | 382,980,163.29 | 410,191,367.9 | 371,760,890.14 | 360,735,807.74 | | 归属于母公司股东权益合计 | -7,095,858.32 | -3,140,155.77 | 49,936,279.5 | 28,697,687.52 | | 股东权益合计 | -21,453,702.63 | -13,801,095.1 | 44,773,027.3 | 22,389,124.62 | | 负债和股东权益合计 | 361,526,460.66 | 396,390,272.8 | 416,533,917.44 | 383,124,932.36 |
| 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 | 179,614,538.14 | 496,444,430.15 | 391,127,745.58 | 277,743,067.58 | | 经营活动现金流出小计 | 198,084,221.33 | 496,159,632.24 | 348,850,184.16 | 232,771,398.51 | | 经营活动产生的现金流量净额 | -18,469,683.19 | 284,797.91 | 42,277,561.42 | 44,971,669.07 | | 投资活动现金流入小计 | 10,066,250 | 6,130,861.43 | 6,066,748.09 | 6,055,390.09 | | 投资活动现金流出小计 | 1,346,327.17 | 12,775,084.3 | 33,676.8 | 33,676.8 | | 投资活动产生的现金流量净额 | 8,719,922.83 | -6,644,222.87 | 6,033,071.29 | 6,021,713.29 | | 筹资活动现金流入小计 | 7,583,469.63 | 124,992,352.39 | 27,218,559.5 | 19,727,375.5 | | 筹资活动现金流出小计 | 32,135,928.35 | 58,935,554.66 | 42,317,267.34 | 36,186,918.69 | | 筹资活动产生的现金流量净额 | -24,552,458.72 | 66,056,797.73 | -15,098,707.84 | -16,459,543.19 | | 汇率变动对现金及现金等价物的影响 | - | 749.09 | -1,602.06 | -1,602.06 | | 现金及现金等价物净增加额 | -34,302,219.08 | 59,698,121.86 | 33,210,322.81 | 34,532,237.11 | | 期末现金及现金等价物余额 | 37,215,827.18 | 71,518,046.26 | 45,030,247.21 | 46,352,161.51 |
|
