截至2024年第一季度实现净利润-0.03亿元,每股收益-0.02元。
截至2024年第一季度最新股东权益41508.08万元,未分配利润-44294.13万元。
截至2024年第一季度最新总资产55994.41万元,负债14486.34万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 107,667,124.12 | 458,158,755.56 | 320,216,374.24 | 210,272,456.95 | 营业总成本 | 110,636,987.09 | 524,611,203.05 | 343,621,241.73 | 217,335,895.16 | 营业利润 | -1,517,216.71 | -101,706,117.64 | -19,583,840.39 | -2,780,923.21 | 利润总额 | -1,698,987.33 | -101,857,473.54 | -16,761,198.32 | -2,771,633.71 | 净利润 | -2,899,873.34 | -97,814,623.49 | -18,404,891.82 | -4,747,711.11 | 其他综合收益 | - | 0 | - | - | 综合收益总额 | -2,899,873.34 | -97,814,623.49 | -18,404,891.82 | -4,747,711.11 |
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 | 467,587,184.36 | 466,312,028.63 | 462,685,190.18 | 481,177,600.4 | 非流动资产合计 | 92,356,964.24 | 89,748,445.04 | 135,437,221.19 | 130,978,557.68 | 资产总计 | 559,944,148.6 | 556,060,473.67 | 598,122,411.37 | 612,156,158.08 | 流动负债合计 | 130,708,642.48 | 117,754,992.98 | 82,289,626.05 | 72,712,669.21 | 非流动负债合计 | 14,154,747.44 | 10,064,357.79 | 8,271,850.25 | 8,225,373.09 | 负债合计 | 144,863,389.92 | 127,819,350.77 | 90,561,476.3 | 80,938,042.3 | 归属于母公司股东权益合计 | 347,775,752.7 | 351,650,619.66 | 413,133,320.7 | 422,563,003.57 | 股东权益合计 | 415,080,758.68 | 428,241,122.9 | 507,560,935.07 | 531,218,115.78 | 负债和股东权益合计 | 559,944,148.6 | 556,060,473.67 | 598,122,411.37 | 612,156,158.08 |
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 | 152,565,760.85 | 567,202,813.94 | 411,816,572.12 | 273,725,565.05 | 经营活动现金流出小计 | 125,972,486.96 | 668,298,873.63 | 536,756,838.26 | 378,694,534.89 | 经营活动产生的现金流量净额 | 26,593,273.89 | -101,096,059.69 | -124,940,266.14 | -104,968,969.84 | 投资活动现金流入小计 | 100,487,859.59 | 567,535,755.64 | 401,309,606.35 | 269,902,899.97 | 投资活动现金流出小计 | 67,019,746 | 516,295,757.39 | 370,219,818.1 | 229,941,573.1 | 投资活动产生的现金流量净额 | 33,468,113.59 | 51,239,998.25 | 31,089,788.25 | 39,961,326.87 | 筹资活动现金流入小计 | 20,000,000 | 73,059,090 | 58,999,090 | 31,020,000 | 筹资活动现金流出小计 | 34,216,892.26 | 102,583,830.79 | 80,684,836.85 | 61,223,320.15 | 筹资活动产生的现金流量净额 | -14,216,892.26 | -29,524,740.79 | -21,685,746.85 | -30,203,320.15 | 汇率变动对现金及现金等价物的影响 | 102,421.74 | 218,773.66 | -56,880.16 | -25,358.81 | 现金及现金等价物净增加额 | 45,946,916.96 | -79,162,028.57 | -115,593,104.9 | -95,236,321.93 | 期末现金及现金等价物余额 | 140,878,139.38 | 94,931,222.42 | 58,500,146.09 | 78,856,929.06 |
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