截至2024年第一季度实现净利润0.00亿元,每股收益0.00元。
截至2024年第一季度最新股东权益4782.26万元,未分配利润-78022.47万元。
截至2024年第一季度最新总资产13442.36万元,负债8660.09万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 80,222,100.92 | 171,032,691.59 | 145,002,149.75 | 125,191,600.09 | 营业总成本 | 80,003,608.72 | 171,134,946.28 | 145,905,537.19 | 125,086,477.26 | 营业利润 | 220,300.79 | -22,868,040.42 | 1,149,019.55 | 2,011,637.51 | 利润总额 | 190,300.79 | -22,952,592.5 | 1,079,519.55 | 1,941,637.51 | 净利润 | 190,300.79 | -23,185,795.99 | 672,719.15 | 1,162,192.95 | 其他综合收益 | - | - | - | - | 综合收益总额 | 190,300.79 | -23,185,795.99 | 672,719.15 | 1,162,192.95 |
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 | 133,399,069.54 | 155,391,454.07 | 154,153,296.09 | 157,506,303.08 | 非流动资产合计 | 1,024,496.27 | 1,149,631.61 | 154,871.1 | 308,362.95 | 资产总计 | 134,423,565.81 | 156,541,085.68 | 154,308,167.19 | 157,814,666.03 | 流动负债合计 | 83,809,051.93 | 105,998,561.88 | 80,434,937.71 | 83,447,692.22 | 非流动负债合计 | 2,791,893.11 | 2,910,203.82 | 2,282,767.02 | 2,282,767.02 | 负债合计 | 86,600,945.04 | 108,908,765.7 | 82,717,704.73 | 85,730,459.24 | 归属于母公司股东权益合计 | 44,102,170.02 | 43,508,593.28 | 65,842,027.37 | 65,757,014.79 | 股东权益合计 | 47,822,620.77 | 47,632,319.98 | 71,590,462.46 | 72,084,206.79 | 负债和股东权益合计 | 134,423,565.81 | 156,541,085.68 | 154,308,167.19 | 157,814,666.03 |
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 | 126,782,922.89 | 260,012,702.24 | 211,933,291.2 | 121,253,105.84 | 经营活动现金流出小计 | 125,765,178.24 | 281,478,227.72 | 218,697,530.32 | 101,133,072.04 | 经营活动产生的现金流量净额 | 1,017,744.65 | -21,465,525.48 | -6,764,239.12 | 20,120,033.8 | 投资活动现金流入小计 | - | - | - | - | 投资活动现金流出小计 | 4,999 | - | 96,370.51 | - | 投资活动产生的现金流量净额 | -4,999 | - | -96,370.51 | - | 筹资活动现金流入小计 | 10,000,000 | 32,904,665.29 | - | - | 筹资活动现金流出小计 | 19,058,683.3 | 31,617,820.32 | 29,604,371.27 | 23,055,250 | 筹资活动产生的现金流量净额 | -9,058,683.3 | 1,286,844.97 | -29,604,371.27 | -23,055,250 | 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 | -8,045,937.65 | -20,178,680.51 | -36,464,980.9 | -2,935,216.2 | 期末现金及现金等价物余额 | 18,924,040.29 | 26,969,977.94 | 10,683,677.55 | 44,213,442.25 |
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