截至2024年第一季度实现净利润-0.07亿元,每股收益-0.07元。
截至2024年第一季度最新股东权益28386.79万元,未分配利润-8867.98万元。
截至2024年第一季度最新总资产61914.97万元,负债33528.18万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 36,916,123.52 | 239,419,249.63 | 152,762,941.08 | 92,746,510.1 | 营业总成本 | 44,794,053.58 | 250,317,555.89 | 167,706,760.07 | 103,464,359.07 | 营业利润 | -7,365,732.62 | -34,800,176.3 | -15,594,665.15 | -11,774,562.95 | 利润总额 | -7,319,916.37 | -34,834,331.62 | -15,625,603.39 | -11,807,382.97 | 净利润 | -7,191,194.44 | -38,455,489.04 | -14,355,745.57 | -10,812,482.61 | 其他综合收益 | - | - | - | - | 综合收益总额 | -7,191,194.44 | -38,455,489.04 | -14,355,745.57 | -10,812,482.61 |
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 | 303,606,384.11 | 281,386,980.29 | 257,482,189.93 | 247,109,193.73 | 非流动资产合计 | 315,543,352.17 | 319,362,319.72 | 347,950,684.57 | 351,830,167.52 | 资产总计 | 619,149,736.27 | 600,749,300.01 | 605,432,874.5 | 598,939,361.25 | 流动负债合计 | 120,596,283.1 | 143,567,176.13 | 226,742,664.76 | 260,937,924.13 | 非流动负债合计 | 214,685,542.88 | 166,123,019.14 | 63,486,895.15 | 19,254,859.57 | 负债合计 | 335,281,825.98 | 309,690,195.27 | 290,229,559.91 | 280,192,783.7 | 归属于母公司股东权益合计 | 250,820,056.86 | 256,341,831.83 | 286,671,226.56 | 291,160,374.2 | 股东权益合计 | 283,867,910.29 | 291,059,104.74 | 315,203,314.59 | 318,746,577.55 | 负债和股东权益合计 | 619,149,736.27 | 600,749,300.01 | 605,432,874.5 | 598,939,361.25 |
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 | 32,004,615.44 | 108,676,833.05 | 87,472,720.49 | 56,586,274.73 | 经营活动现金流出小计 | 65,488,919.3 | 150,537,039.29 | 105,763,080.91 | 67,118,639.57 | 经营活动产生的现金流量净额 | -33,484,303.86 | -41,860,206.24 | -18,290,360.42 | -10,532,364.84 | 投资活动现金流入小计 | - | - | - | - | 投资活动现金流出小计 | 35,840 | 97,989,674.71 | 96,760,844.71 | 96,760,844.71 | 投资活动产生的现金流量净额 | -35,840 | -97,989,674.71 | -96,760,844.71 | -96,760,844.71 | 筹资活动现金流入小计 | 63,500,000 | 214,056,205.13 | 180,500,000 | 103,500,000 | 筹资活动现金流出小计 | 12,535,333.41 | 70,826,713.26 | 66,246,463.21 | 7,529,073.6 | 筹资活动产生的现金流量净额 | 50,964,666.59 | 143,229,491.87 | 114,253,536.79 | 95,970,926.4 | 汇率变动对现金及现金等价物的影响 | -3,280.42 | 45,282.87 | - | - | 现金及现金等价物净增加额 | 17,441,242.31 | 3,424,893.79 | -797,668.34 | -11,322,283.15 | 期末现金及现金等价物余额 | 49,384,948.4 | 31,943,706.09 | 27,721,143.96 | 17,196,529.15 |
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