截至2024年第一季度实现净利润-0.29亿元,每股收益-0.33元。
截至2024年第一季度最新股东权益57778.07万元,未分配利润-8606.04万元。
截至2024年第一季度最新总资产88827.33万元,负债31049.26万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 27,268,690.79 | 301,763,426.69 | 200,900,142.3 | 145,840,612.37 | 营业总成本 | 54,974,208.19 | 365,464,767.88 | 237,308,826.81 | 163,848,744.23 | 营业利润 | -28,729,772.37 | -64,982,158.42 | -36,626,629.67 | -18,057,803.15 | 利润总额 | -28,508,981.58 | -63,265,688.75 | -30,429,553.89 | -9,753,062.65 | 净利润 | -29,276,300.58 | -64,869,327.37 | -23,877,940.61 | -5,915,798.61 | 其他综合收益 | - | - | - | - | 综合收益总额 | -29,276,300.58 | -64,869,327.37 | -23,877,940.61 | -5,915,798.61 |
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 | 469,147,352.22 | 525,365,096.02 | 571,322,175.15 | 586,621,629.22 | 非流动资产合计 | 419,125,914.25 | 415,341,820.97 | 437,882,645.78 | 433,777,233.62 | 资产总计 | 888,273,266.47 | 940,706,916.99 | 1,009,204,820.93 | 1,020,398,862.84 | 流动负债合计 | 282,809,704.9 | 296,478,577.83 | 279,607,587.42 | 293,010,586.85 | 非流动负债合计 | 27,682,859.96 | 37,171,336.97 | 83,233,721.67 | 63,062,622.15 | 负债合计 | 310,492,564.86 | 333,649,914.8 | 362,841,309.09 | 356,073,209 | 归属于母公司股东权益合计 | 576,493,812.34 | 605,537,140.08 | 646,382,019.47 | 664,325,653.84 | 股东权益合计 | 577,780,701.61 | 607,057,002.19 | 646,363,511.84 | 664,325,653.84 | 负债和股东权益合计 | 888,273,266.47 | 940,706,916.99 | 1,009,204,820.93 | 1,020,398,862.84 |
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 | 59,464,894.41 | 419,667,008.41 | 265,890,645.47 | 167,355,804.29 | 经营活动现金流出小计 | 98,093,719.72 | 441,449,738.23 | 350,002,291.45 | 231,979,853.76 | 经营活动产生的现金流量净额 | -38,628,825.31 | -21,782,729.82 | -84,111,645.98 | -64,624,049.47 | 投资活动现金流入小计 | 45,112,386.31 | 243,960,856.8 | 182,837,192.85 | 152,737,938.93 | 投资活动现金流出小计 | 72,704,224.95 | 313,048,123.88 | 238,119,925.25 | 182,981,471.89 | 投资活动产生的现金流量净额 | -27,591,838.64 | -69,087,267.08 | -55,282,732.4 | -30,243,532.96 | 筹资活动现金流入小计 | 18,500,000 | 178,676,000 | 176,000,000 | 95,000,000 | 筹资活动现金流出小计 | 22,651,641.11 | 84,183,310.51 | 81,794,650.7 | 13,935,481.47 | 筹资活动产生的现金流量净额 | -4,151,641.11 | 94,492,689.49 | 94,205,349.3 | 81,064,518.53 | 汇率变动对现金及现金等价物的影响 | 56,428.89 | 1,438,118.6 | 424,360.45 | 594,970.86 | 现金及现金等价物净增加额 | -70,315,876.17 | 5,060,811.19 | -44,764,668.63 | -13,208,093.04 | 期末现金及现金等价物余额 | 114,827,126.64 | 185,143,002.81 | 135,317,522.99 | 166,874,098.58 |
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