截至2024年第一季度实现净利润-0.07亿元,每股收益-0.13元。
截至2024年第一季度最新股东权益66305.91万元,未分配利润13475.10万元。
截至2024年第一季度最新总资产74770.48万元,负债8464.57万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 29,542,523.38 | 191,830,740.9 | 121,753,088.18 | 72,191,578.45 | 营业总成本 | 41,708,406.88 | 247,823,501.87 | 162,131,810.68 | 101,406,693.59 | 营业利润 | -6,908,283.99 | -50,127,570 | -31,945,564.39 | -22,101,046.55 | 利润总额 | -6,986,895.48 | -51,411,288.38 | -32,497,894.87 | -22,148,183.84 | 净利润 | -7,476,610.9 | -43,168,184.59 | -32,691,179.08 | -22,404,064.63 | 其他综合收益 | - | -302,600 | - | - | 综合收益总额 | -7,476,610.9 | -43,470,784.59 | -32,691,179.08 | -22,404,064.63 |
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 | 322,353,486.69 | 353,923,830.43 | 342,029,971.78 | 392,768,753.89 | 非流动资产合计 | 425,351,344.99 | 425,884,366.19 | 410,718,928.56 | 368,758,572.14 | 资产总计 | 747,704,831.68 | 779,808,196.62 | 752,748,900.34 | 761,527,326.03 | 流动负债合计 | 78,080,204.84 | 103,065,156.86 | 62,717,214.19 | 66,330,345.51 | 非流动负债合计 | 6,565,515.02 | 7,042,283.78 | 5,824,196.2 | 2,872,155.93 | 负债合计 | 84,645,719.86 | 110,107,440.64 | 68,541,410.39 | 69,202,501.44 | 归属于母公司股东权益合计 | 663,059,111.82 | 669,700,755.98 | 684,207,489.95 | 692,324,824.59 | 股东权益合计 | 663,059,111.82 | 669,700,755.98 | 684,207,489.95 | 692,324,824.59 | 负债和股东权益合计 | 747,704,831.68 | 779,808,196.62 | 752,748,900.34 | 761,527,326.03 |
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 | 35,837,420.11 | 284,442,550.58 | 145,539,937.34 | 79,023,483.64 | 经营活动现金流出小计 | 59,540,803.15 | 308,402,870.65 | 222,615,223.5 | 140,827,158.98 | 经营活动产生的现金流量净额 | -23,703,383.04 | -23,960,320.07 | -77,075,286.16 | -61,803,675.34 | 投资活动现金流入小计 | 110,543,320.78 | 356,079,034.7 | 356,049,034.7 | 255,302,645.81 | 投资活动现金流出小计 | 77,981,189.57 | 432,731,087.2 | 325,667,475.75 | 278,632,187.75 | 投资活动产生的现金流量净额 | 32,562,131.21 | -76,652,052.5 | 30,381,558.95 | -23,329,541.94 | 筹资活动现金流入小计 | - | 9,500,000 | 9,500,000 | 9,500,000 | 筹资活动现金流出小计 | 171,000 | 10,030,024.5 | 10,030,024.5 | 242,107.83 | 筹资活动产生的现金流量净额 | -171,000 | -530,024.5 | -530,024.5 | 9,257,892.17 | 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 | 8,687,748.17 | -101,142,397.07 | -47,223,751.71 | -75,875,325.11 | 期末现金及现金等价物余额 | 76,795,569.24 | 68,107,821.07 | 122,026,466.43 | 93,374,893.03 |
|