截至2024年第一季度实现净利润-0.12亿元,每股收益-0.04元。
截至2024年第一季度最新股东权益-2943.26万元,未分配利润-163805.23万元。
截至2024年第一季度最新总资产23864.63万元,负债26807.89万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 3,871,289.02 | 39,072,615.1 | 31,372,638.93 | 22,914,027.35 | 营业总成本 | 15,984,672.25 | 108,040,645.1 | 83,319,345.3 | 57,612,306.08 | 营业利润 | -12,078,860.88 | -117,779,986.33 | -54,195,882.72 | -37,414,795.93 | 利润总额 | -12,100,875.89 | -121,526,109.85 | -54,286,820.93 | -37,411,026.47 | 净利润 | -12,086,382.82 | -121,567,081.45 | -54,286,820.93 | -37,411,026.47 | 其他综合收益 | 159,252.16 | -197,142.68 | -384,784.07 | -863,267.54 | 综合收益总额 | -11,927,130.66 | -121,764,224.13 | -54,671,605 | -38,274,294.01 |
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 | 47,993,680.08 | 55,543,649.65 | 104,474,202.41 | 137,200,973.32 | 非流动资产合计 | 190,652,624.21 | 196,724,291.18 | 210,676,489.9 | 215,535,633.18 | 资产总计 | 238,646,304.29 | 252,267,940.83 | 315,150,692.31 | 352,736,606.5 | 流动负债合计 | 212,230,519.37 | 206,600,211.52 | 200,958,703.18 | 218,569,503.5 | 非流动负债合计 | 55,848,415.9 | 63,173,229.63 | 61,399,201.53 | 64,977,004.41 | 负债合计 | 268,078,935.27 | 269,773,441.15 | 262,357,904.71 | 283,546,507.91 | 归属于母公司股东权益合计 | -94,582,688.61 | -83,349,905.61 | -16,589,303.8 | -1,806,721.71 | 股东权益合计 | -29,432,630.98 | -17,505,500.32 | 52,792,787.6 | 69,190,098.59 | 负债和股东权益合计 | 238,646,304.29 | 252,267,940.83 | 315,150,692.31 | 352,736,606.5 |
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 | 14,859,778.34 | 60,524,365 | 47,481,730.34 | 35,536,583.31 | 经营活动现金流出小计 | 15,070,558.55 | 105,283,498.91 | 87,660,131.21 | 62,003,258.32 | 经营活动产生的现金流量净额 | -210,780.21 | -44,759,133.91 | -40,178,400.87 | -26,466,675.01 | 投资活动现金流入小计 | - | 658.5 | 658.5 | 658.5 | 投资活动现金流出小计 | - | 2,138,260 | 1,224,716.5 | 1,191,141.1 | 投资活动产生的现金流量净额 | - | -2,137,601.5 | -1,224,058 | -1,190,482.6 | 筹资活动现金流入小计 | - | 77,916,569.83 | 67,900,000 | 67,900,000 | 筹资活动现金流出小计 | 1,580,625.84 | 98,002,642.87 | 85,483,292.08 | 73,737,849.65 | 筹资活动产生的现金流量净额 | -1,580,625.84 | -20,086,073.04 | -17,583,292.08 | -5,837,849.65 | 汇率变动对现金及现金等价物的影响 | 3,001.18 | 737.53 | 10,173.77 | 24,212.86 | 现金及现金等价物净增加额 | -1,788,404.87 | -66,982,070.92 | -58,975,577.18 | -33,470,794.4 | 期末现金及现金等价物余额 | 1,231,188.42 | 3,019,593.29 | 11,026,087.03 | 36,530,869.81 |
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