截至2024年第一季度实现净利润-0.01亿元,每股收益-0.01元。
截至2024年第一季度最新股东权益44264.63万元,未分配利润5259.37万元。
截至2024年第一季度最新总资产108890.15万元,负债64625.52万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 190,628,640.95 | 814,594,110.63 | 542,221,627.57 | 358,519,851.15 | 营业总成本 | 196,281,780.13 | 816,022,396.94 | 550,656,833.71 | 364,276,811.01 | 营业利润 | -4,638,939.32 | 1,058,659.49 | -12,143,822.32 | -11,723,548.3 | 利润总额 | -4,636,161.91 | 930,378.75 | -12,152,647.44 | -11,687,421.07 | 净利润 | -1,274,908.32 | 5,219,208.19 | -4,905,996.19 | -6,491,951.23 | 其他综合收益 | - | - | - | - | 综合收益总额 | -1,274,908.32 | 5,219,208.19 | -4,905,996.19 | -6,491,951.23 |
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 | 737,357,053.34 | 828,504,763.32 | 666,378,837.31 | 629,447,754.06 | 非流动资产合计 | 351,544,423.11 | 350,467,532.1 | 243,771,233.07 | 244,165,457.93 | 资产总计 | 1,088,901,476.45 | 1,178,972,295.42 | 910,150,070.38 | 873,613,211.99 | 流动负债合计 | 597,766,428.03 | 684,828,696.3 | 404,962,330.3 | 369,783,322.95 | 非流动负债合计 | 48,488,759.21 | 50,222,401.59 | 71,892,767.36 | 72,120,871.36 | 负债合计 | 646,255,187.24 | 735,051,097.89 | 476,855,097.66 | 441,904,194.31 | 归属于母公司股东权益合计 | 442,646,289.21 | 443,921,197.53 | 433,294,972.72 | 431,709,017.68 | 股东权益合计 | 442,646,289.21 | 443,921,197.53 | 433,294,972.72 | 431,709,017.68 | 负债和股东权益合计 | 1,088,901,476.45 | 1,178,972,295.42 | 910,150,070.38 | 873,613,211.99 |
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 | 185,794,641.44 | 467,714,037.3 | 416,130,304.29 | 295,197,730.1 | 经营活动现金流出小计 | 180,273,429.32 | 552,314,241.92 | 471,971,422.24 | 303,664,297.43 | 经营活动产生的现金流量净额 | 5,521,212.12 | -84,600,204.61 | -55,841,117.95 | -8,466,567.33 | 投资活动现金流入小计 | 100,049,567.46 | 358,825,107.63 | 266,253,461.15 | 139,538,338.61 | 投资活动现金流出小计 | 84,584,551.45 | 380,849,414.37 | 281,512,946.67 | 155,093,049.75 | 投资活动产生的现金流量净额 | 15,465,016.01 | -22,024,306.74 | -15,259,485.52 | -15,554,711.14 | 筹资活动现金流入小计 | 10,000,000 | 263,690,000 | 143,990,000 | 87,000,000 | 筹资活动现金流出小计 | 17,566,920.88 | 156,934,249.33 | 102,769,900.21 | 95,511,627.01 | 筹资活动产生的现金流量净额 | -7,566,920.88 | 106,755,750.67 | 41,220,099.79 | -8,511,627.01 | 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 | 13,419,307.25 | 131,239.32 | -29,880,503.68 | -32,532,905.48 | 期末现金及现金等价物余额 | 67,208,892.09 | 53,789,584.84 | 23,777,841.84 | 21,125,440.04 |
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