截至2024年第一季度实现净利润-0.13亿元,每股收益-0.13元。
截至2024年第一季度最新股东权益50134.26万元,未分配利润-8676.41万元。
截至2024年第一季度最新总资产61437.07万元,负债11302.81万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 17,712,605.28 | 149,440,053.11 | 73,951,120.11 | 57,586,864.81 | 营业总成本 | 34,622,413.48 | 210,870,969.7 | 125,587,810.77 | 85,496,105.6 | 营业利润 | -16,756,178.33 | -82,663,999.32 | -48,391,795.12 | -26,421,714.66 | 利润总额 | -16,764,058.07 | -82,730,683.05 | -48,458,363.71 | -26,458,431.28 | 净利润 | -13,318,320.01 | -69,926,288.79 | -42,615,013.08 | -23,348,601.03 | 其他综合收益 | - | - | - | - | 综合收益总额 | -13,318,320.01 | -69,926,288.79 | -42,615,013.08 | -23,348,601.03 |
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 | 428,351,879.84 | 442,989,102.14 | 430,817,291.54 | 452,846,768.15 | 非流动资产合计 | 186,018,792.42 | 187,485,803.52 | 192,869,772.33 | 193,154,016.49 | 资产总计 | 614,370,672.26 | 630,474,905.66 | 623,687,063.87 | 646,000,784.64 | 流动负债合计 | 111,576,805.28 | 104,601,725.26 | 65,502,767.49 | 69,797,026.73 | 非流动负债合计 | 1,451,253.17 | 1,434,497.05 | 1,432,262.71 | 1,526,115.87 | 负债合计 | 113,028,058.45 | 106,036,222.31 | 66,935,030.2 | 71,323,142.6 | 归属于母公司股东权益合计 | 503,581,489.1 | 526,296,915.9 | 558,745,711.76 | 576,144,407.02 | 股东权益合计 | 501,342,613.81 | 524,438,683.35 | 556,752,033.67 | 574,677,642.04 | 负债和股东权益合计 | 614,370,672.26 | 630,474,905.66 | 623,687,063.87 | 646,000,784.64 |
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 | 19,095,423.16 | 212,446,346.62 | 124,346,880.86 | 80,736,274.12 | 经营活动现金流出小计 | 44,437,135.98 | 242,327,758.71 | 158,689,847.01 | 111,007,817.42 | 经营活动产生的现金流量净额 | -25,341,712.82 | -29,881,412.09 | -34,342,966.15 | -30,271,543.3 | 投资活动现金流入小计 | 30,082,182.95 | 20,155,131.81 | 4,320 | 2,020 | 投资活动现金流出小计 | 61,696,466.98 | 40,997,790.6 | 42,156,452.1 | 8,358,318.66 | 投资活动产生的现金流量净额 | -31,614,284.03 | -20,842,658.79 | -42,152,132.1 | -8,356,298.66 | 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | - | - | 筹资活动现金流出小计 | 10,574,044.88 | 2,975,641.91 | 2,039,968.46 | 1,854,206.47 | 筹资活动产生的现金流量净额 | 9,425,955.12 | 17,024,358.09 | -2,039,968.46 | -1,854,206.47 | 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 | -47,530,041.73 | -33,699,712.79 | -78,535,066.71 | -40,482,048.43 | 期末现金及现金等价物余额 | 51,270,199.85 | 98,800,241.58 | 53,964,887.66 | 92,017,905.94 |
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