截至2024年第一季度实现净利润0.01亿元,每股收益0.01元。
截至2024年第一季度最新股东权益35627.59万元,未分配利润-21648.09万元。
截至2024年第一季度最新总资产55844.39万元,负债20216.80万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 75,711,227.33 | 330,685,024.52 | 257,786,607.75 | 168,893,041.82 | 营业总成本 | 77,678,588.93 | 306,378,368.85 | 235,082,841.59 | 155,988,728.76 | 营业利润 | 1,574,369.31 | -75,607,289.03 | -87,386,824.76 | -98,631,947.71 | 利润总额 | 1,499,120.69 | -77,907,076.05 | -87,206,954.7 | -98,335,553.67 | 净利润 | 1,426,903.21 | -80,648,022.19 | -89,013,852.03 | -99,493,401.59 | 其他综合收益 | - | - | - | - | 综合收益总额 | 1,426,903.21 | -80,648,022.19 | -89,013,852.03 | -99,493,401.59 |
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 | 472,219,858.52 | 534,045,990.16 | 398,957,756.24 | 454,148,595.96 | 非流动资产合计 | 86,224,038.3 | 64,603,637.9 | 249,041,841.12 | 250,526,177.91 | 资产总计 | 558,443,896.82 | 598,649,628.06 | 647,999,597.36 | 704,674,773.87 | 流动负债合计 | 201,784,009.63 | 244,440,647.21 | 292,920,346.47 | 361,211,618.07 | 非流动负债合计 | 383,955.59 | 383,955.6 | 10,403,319.61 | 9,949,849.59 | 负债合计 | 202,167,965.22 | 244,824,602.81 | 303,323,666.08 | 371,161,467.66 | 归属于母公司股东权益合计 | 356,275,931.6 | 353,825,025.25 | 344,675,931.28 | 333,513,306.21 | 股东权益合计 | 356,275,931.6 | 353,825,025.25 | 344,675,931.28 | 333,513,306.21 | 负债和股东权益合计 | 558,443,896.82 | 598,649,628.06 | 647,999,597.36 | 704,674,773.87 |
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 | 60,416,277.6 | 266,220,877.05 | 196,475,275.7 | 134,202,509.86 | 经营活动现金流出小计 | 45,139,048.82 | 168,885,301.93 | 135,125,947.58 | 92,301,698.81 | 经营活动产生的现金流量净额 | 15,277,228.78 | 97,335,575.12 | 61,349,328.12 | 41,900,811.05 | 投资活动现金流入小计 | 73,082,982.6 | 104,117,365.11 | 933,200 | 47,200 | 投资活动现金流出小计 | 23,686,005.95 | 6,662,978.46 | 5,470,545.87 | 3,064,903.86 | 投资活动产生的现金流量净额 | 49,396,976.65 | 97,454,386.65 | -4,537,345.87 | -3,017,703.86 | 筹资活动现金流入小计 | - | 216,887,602.78 | 194,458,602.93 | 161,958,602.91 | 筹资活动现金流出小计 | 89,007,571.41 | 334,582,368.84 | 268,388,324.78 | 179,589,300.04 | 筹资活动产生的现金流量净额 | -89,007,571.41 | -117,694,766.06 | -73,929,721.85 | -17,630,697.13 | 汇率变动对现金及现金等价物的影响 | - | - | 254,298.26 | 238,911.37 | 现金及现金等价物净增加额 | -24,333,365.98 | 77,095,195.71 | -16,863,441.34 | 21,491,321.43 | 期末现金及现金等价物余额 | 91,853,848.66 | 116,187,214.64 | 22,228,577.59 | 60,583,340.36 |
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