截至2024年第一季度实现净利润-0.05亿元,每股收益-0.02元。
截至2024年第一季度最新股东权益37575.00万元,未分配利润558.19万元。
截至2024年第一季度最新总资产46133.68万元,负债8558.68万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 15,320,299.73 | 87,269,974.24 | 73,273,235.69 | 59,570,461.43 | 营业总成本 | 21,992,916.15 | 113,265,711.49 | 90,850,259.08 | 71,195,102.42 | 营业利润 | -5,662,479.12 | -17,035,248.96 | -13,199,710.51 | -8,624,178.27 | 利润总额 | -5,627,308.25 | -17,368,201.63 | -13,534,593.95 | -8,964,430.29 | 净利润 | -5,375,021.63 | -20,031,372.48 | -15,388,969.2 | -10,782,352.79 | 其他综合收益 | - | - | - | - | 综合收益总额 | -5,375,021.63 | -20,031,372.48 | -15,388,969.2 | -10,782,352.79 |
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 | 278,867,887.21 | 289,147,603.51 | 278,028,886.44 | 275,579,769.02 | 非流动资产合计 | 182,468,900.52 | 184,686,208.11 | 186,882,910.52 | 190,423,742.37 | 资产总计 | 461,336,787.73 | 473,833,811.62 | 464,911,796.96 | 466,003,511.39 | 流动负债合计 | 70,046,549.54 | 76,967,820.1 | 62,452,465.71 | 54,505,717.4 | 非流动负债合计 | 15,540,274.86 | 15,741,006.56 | 16,691,943.01 | 21,123,789.34 | 负债合计 | 85,586,824.4 | 92,708,826.66 | 79,144,408.72 | 75,629,506.74 | 归属于母公司股东权益合计 | 375,749,963.33 | 381,124,984.96 | 385,767,388.24 | 390,374,004.65 | 股东权益合计 | 375,749,963.33 | 381,124,984.96 | 385,767,388.24 | 390,374,004.65 | 负债和股东权益合计 | 461,336,787.73 | 473,833,811.62 | 464,911,796.96 | 466,003,511.39 |
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 | 13,398,683.12 | 129,208,481.45 | 90,643,453.16 | 68,322,266.22 | 经营活动现金流出小计 | 18,677,976.98 | 155,215,004.39 | 123,747,004.82 | 88,284,012.73 | 经营活动产生的现金流量净额 | -5,279,293.86 | -26,006,522.94 | -33,103,551.66 | -19,961,746.51 | 投资活动现金流入小计 | 152,108,750.5 | 368,060,403.27 | 312,367,207.38 | 231,137,399.16 | 投资活动现金流出小计 | 121,090,002.72 | 347,698,532.82 | 290,480,657.15 | 139,692,841.95 | 投资活动产生的现金流量净额 | 31,018,747.78 | 20,361,870.45 | 21,886,550.23 | 91,444,557.21 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 252,694.72 | 24,000,385.78 | 16,056,494.68 | 15,708,106.9 | 筹资活动产生的现金流量净额 | -252,694.72 | -24,000,385.78 | -16,056,494.68 | -15,708,106.9 | 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 | 25,486,759.2 | -29,645,038.27 | -27,273,496.11 | 55,774,703.8 | 期末现金及现金等价物余额 | 39,680,747.92 | 14,193,988.72 | 16,565,530.88 | 99,613,730.79 |
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