截至2024年第一季度实现净利润-0.06亿元,每股收益-0.04元。
截至2024年第一季度最新股东权益54909.18万元,未分配利润12060.94万元。
截至2024年第一季度最新总资产84832.84万元,负债29923.66万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 83,157,847.58 | 232,005,654.83 | 156,102,697.2 | 93,187,717.7 | 营业总成本 | 90,772,304.2 | 248,076,773.61 | 171,151,488.16 | 110,558,109.88 | 营业利润 | -7,698,318.91 | -31,870,660.75 | -6,088,001.01 | -8,195,837.81 | 利润总额 | -7,145,318.73 | -29,545,692.51 | -3,756,451.69 | -6,182,495.57 | 净利润 | -5,914,636.64 | -9,861,144.1 | -3,826,534.01 | -6,252,577.89 | 其他综合收益 | - | - | - | - | 综合收益总额 | -5,914,636.64 | -9,861,144.1 | -3,826,534.01 | -6,252,577.89 |
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 | 417,058,700.34 | 449,270,689.02 | 470,116,430.64 | 486,020,438.08 | 非流动资产合计 | 431,269,692.99 | 435,330,727.82 | 414,478,182.81 | 425,176,021.27 | 资产总计 | 848,328,393.33 | 884,601,416.84 | 884,594,613.45 | 911,196,459.35 | 流动负债合计 | 106,523,312.14 | 120,922,908.35 | 115,022,429.17 | 134,414,563.9 | 非流动负债合计 | 192,713,247.74 | 208,672,038.4 | 208,641,346.72 | 218,277,101.77 | 负债合计 | 299,236,559.88 | 329,594,946.75 | 323,663,775.89 | 352,691,665.67 | 归属于母公司股东权益合计 | 509,727,110.82 | 514,686,608.03 | 520,392,043.43 | 518,276,436.45 | 股东权益合计 | 549,091,833.45 | 555,006,470.09 | 560,930,837.56 | 558,504,793.68 | 负债和股东权益合计 | 848,328,393.33 | 884,601,416.84 | 884,594,613.45 | 911,196,459.35 |
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 | 96,482,748.48 | 248,724,508.96 | 161,842,016.31 | 95,491,269.7 | 经营活动现金流出小计 | 97,595,581.68 | 206,914,213.77 | 165,569,891.24 | 108,867,152.67 | 经营活动产生的现金流量净额 | -1,112,833.2 | 41,810,295.19 | -3,727,874.93 | -13,375,882.97 | 投资活动现金流入小计 | - | 16,694,426.35 | 16,935,682.53 | 16,935,682.53 | 投资活动现金流出小计 | 25,944,025.67 | 30,350,851.89 | 22,835,560.56 | 6,757,887.57 | 投资活动产生的现金流量净额 | -25,944,025.67 | -13,656,425.54 | -5,899,878.03 | 10,177,794.96 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 26,824,943.67 | 37,431,830.71 | 34,703,985.91 | 28,939,696.24 | 筹资活动产生的现金流量净额 | -26,824,943.67 | -37,431,830.71 | -34,703,985.91 | -28,939,696.24 | 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 | -53,881,802.54 | -9,277,961.06 | -44,331,738.87 | -32,137,784.25 | 期末现金及现金等价物余额 | 198,356,972.48 | 252,238,775.02 | 217,184,997.21 | 229,378,951.83 |
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