截至2024年第一季度实现净利润-0.14亿元,每股收益-0.32元。
截至2024年第一季度最新股东权益52250.92万元,未分配利润-15313.21万元。
截至2024年第一季度最新总资产57042.05万元,负债4791.13万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 37,645,165.47 | 120,730,680.7 | 95,132,062.29 | 65,362,990.1 | 营业总成本 | 52,261,965.58 | 231,281,757.42 | 174,005,722.53 | 118,982,080.71 | 营业利润 | -14,038,599.23 | -106,644,749.61 | -74,730,589.63 | -50,457,738.35 | 利润总额 | -14,029,181.47 | -106,922,293.96 | -75,008,268.92 | -50,727,143.35 | 净利润 | -13,997,306.02 | -106,627,574.74 | -74,978,676.71 | -50,644,264.23 | 其他综合收益 | - | 3,975,450 | - | - | 综合收益总额 | -13,997,306.02 | -102,652,124.74 | -74,978,676.71 | -50,644,264.23 |
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 | 456,205,432.05 | 488,910,487.58 | 506,392,340.56 | 538,392,509.7 | 非流动资产合计 | 114,215,028.72 | 118,118,344.19 | 113,377,915.37 | 115,924,509.08 | 资产总计 | 570,420,460.77 | 607,028,831.77 | 619,770,255.93 | 654,317,018.78 | 流动负债合计 | 47,717,079.65 | 53,163,537.26 | 37,947,618.85 | 48,123,614.99 | 非流动负债合计 | 194,175.37 | 1,358,302.54 | 1,642,197.08 | 1,678,551.31 | 负债合计 | 47,911,255.02 | 54,521,839.8 | 39,589,815.93 | 49,802,166.3 | 归属于母公司股东权益合计 | 522,509,205.75 | 552,506,991.97 | 580,180,440 | 604,514,852.48 | 股东权益合计 | 522,509,205.75 | 552,506,991.97 | 580,180,440 | 604,514,852.48 | 负债和股东权益合计 | 570,420,460.77 | 607,028,831.77 | 619,770,255.93 | 654,317,018.78 |
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 | 23,554,232.99 | 137,156,330.74 | 91,280,999.15 | 59,905,879.52 | 经营活动现金流出小计 | 57,174,134.95 | 222,076,019.35 | 175,661,887.99 | 113,790,003.18 | 经营活动产生的现金流量净额 | -33,619,901.96 | -84,919,688.61 | -84,380,888.84 | -53,884,123.66 | 投资活动现金流入小计 | 115,627,193.35 | 907,387,584.05 | 768,741,749.42 | 600,786,657.15 | 投资活动现金流出小计 | 115,177,998.01 | 905,863,268.23 | 767,545,844.64 | 598,329,013.77 | 投资活动产生的现金流量净额 | 449,195.34 | 1,524,315.82 | 1,195,904.78 | 2,457,643.38 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 18,275,651.24 | 16,889,866.77 | 15,365,394.71 | 12,722,429.79 | 筹资活动产生的现金流量净额 | -18,275,651.24 | -16,889,866.77 | -15,365,394.71 | -12,722,429.79 | 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 | -51,446,357.86 | -100,285,239.56 | -98,550,378.77 | -64,148,910.07 | 期末现金及现金等价物余额 | 378,137,861.55 | 429,584,219.41 | 431,319,080.2 | 465,720,548.9 |
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