截至2024年第一季度实现净利润-0.07亿元,每股收益-0.04元。
截至2024年第一季度最新股东权益65639.02万元,未分配利润-33665.15万元。
截至2024年第一季度最新总资产71524.33万元,负债5885.32万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 123,528,340.3 | 532,366,191.19 | 400,293,783.07 | 266,942,643.61 | 营业总成本 | 128,206,264.43 | 555,103,898.52 | 413,420,343.34 | 276,195,707.36 | 营业利润 | -6,152,730.76 | -26,764,830.4 | -13,586,873.86 | -10,236,192.01 | 利润总额 | -6,854,982.89 | -25,176,496.48 | -13,380,418.92 | -10,010,318.62 | 净利润 | -6,854,982.89 | -25,176,496.48 | -13,380,418.92 | -10,010,318.62 | 其他综合收益 | - | - | - | - | 综合收益总额 | -6,854,982.89 | -25,176,496.48 | -13,380,418.92 | -10,010,318.62 |
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 | 526,900,124 | 524,372,450.6 | 542,021,820.2 | 539,684,259.48 | 非流动资产合计 | 188,343,209.3 | 195,093,253.74 | 203,984,499.56 | 210,254,502.47 | 资产总计 | 715,243,333.3 | 719,465,704.34 | 746,006,319.76 | 749,938,761.95 | 流动负债合计 | 56,829,017.32 | 54,003,174.81 | 56,821,617.18 | 60,723,169.86 | 非流动负债合计 | 2,024,137.66 | 2,217,368.32 | 2,410,598.98 | 2,603,829.64 | 负债合计 | 58,853,154.98 | 56,220,543.13 | 59,232,216.16 | 63,326,999.5 | 归属于母公司股东权益合计 | 656,390,178.32 | 663,245,161.21 | 686,774,103.6 | 686,611,762.45 | 股东权益合计 | 656,390,178.32 | 663,245,161.21 | 686,774,103.6 | 686,611,762.45 | 负债和股东权益合计 | 715,243,333.3 | 719,465,704.34 | 746,006,319.76 | 749,938,761.95 |
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 | 111,839,033.1 | 550,637,447.16 | 369,688,761.14 | 230,082,479.1 | 经营活动现金流出小计 | 145,022,493.02 | 553,280,915.51 | 408,798,780.16 | 272,439,421.6 | 经营活动产生的现金流量净额 | -33,183,459.92 | -2,643,468.35 | -39,110,019.02 | -42,356,942.5 | 投资活动现金流入小计 | 8,000 | 45,500 | 11,500 | 11,500 | 投资活动现金流出小计 | 805,564.93 | 1,643,142.87 | 629,035.8 | 228,000.13 | 投资活动产生的现金流量净额 | -797,564.93 | -1,597,642.87 | -617,535.8 | -216,500.13 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | - | - | - | 筹资活动产生的现金流量净额 | - | - | - | - | 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 | -33,981,024.85 | -4,241,111.22 | -39,727,554.82 | -42,573,442.63 | 期末现金及现金等价物余额 | 31,558,347.87 | 63,643,571.03 | 28,157,127.43 | 25,311,239.62 |
|