截至2024年第一季度实现净利润-0.12亿元,每股收益-0.03元。
截至2024年第一季度最新股东权益41872.19万元,未分配利润288.03万元。
截至2024年第一季度最新总资产51972.41万元,负债10100.22万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 64,758,238.61 | 337,715,700.47 | 236,886,579.18 | 147,519,316.97 | 营业总成本 | 80,308,798.21 | 389,969,433.18 | 276,884,974.9 | 171,302,024.06 | 营业利润 | -15,000,412.91 | -81,628,112.33 | -41,472,587.04 | -24,016,380.01 | 利润总额 | -15,011,140.71 | -81,546,009.46 | -41,244,886.74 | -23,932,250.55 | 净利润 | -12,188,175.13 | -71,579,310.56 | -31,079,506.72 | -17,890,710.09 | 其他综合收益 | 288,217.27 | -634,070.91 | -42,097.26 | 60,973.24 | 综合收益总额 | -11,899,957.86 | -72,213,381.47 | -31,121,603.98 | -17,829,736.85 |
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 | 297,188,635.44 | 307,390,504.25 | 309,535,877.78 | 354,745,299.57 | 非流动资产合计 | 222,535,433.45 | 222,008,885.92 | 262,796,735.49 | 231,808,085.69 | 资产总计 | 519,724,068.89 | 529,399,390.17 | 572,332,613.27 | 586,553,385.26 | 流动负债合计 | 98,763,181.9 | 96,826,419.62 | 96,041,671.43 | 97,162,292.11 | 非流动负债合计 | 2,238,975.51 | 2,429,641.67 | 968,198.58 | 1,697,961.41 | 负债合计 | 101,002,157.41 | 99,256,061.29 | 97,009,870.01 | 98,860,253.52 | 归属于母公司股东权益合计 | 418,928,101.56 | 429,936,366.96 | 468,517,802.53 | 480,844,258.56 | 股东权益合计 | 418,721,911.48 | 430,143,328.88 | 475,322,743.26 | 487,693,131.74 | 负债和股东权益合计 | 519,724,068.89 | 529,399,390.17 | 572,332,613.27 | 586,553,385.26 |
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 | 78,961,099.88 | 408,835,147.24 | 334,744,466.2 | 179,033,639.86 | 经营活动现金流出小计 | 79,532,595.19 | 452,742,157.71 | 361,061,653.49 | 231,268,567.58 | 经营活动产生的现金流量净额 | -571,495.31 | -43,907,010.47 | -26,317,187.29 | -52,234,927.72 | 投资活动现金流入小计 | - | 13,920.8 | 13,920.8 | - | 投资活动现金流出小计 | 2,543.22 | 70,711,838.42 | 81,164,288.42 | 33,800,747.78 | 投资活动产生的现金流量净额 | -2,543.22 | -70,697,917.62 | -81,150,367.62 | -33,800,747.78 | 筹资活动现金流入小计 | 8,000,000 | 81,469,000 | 55,000,000 | 55,000,000 | 筹资活动现金流出小计 | 14,317,062.09 | 62,121,647.87 | 15,946,909.77 | 7,051,647.55 | 筹资活动产生的现金流量净额 | -6,317,062.09 | 19,347,352.13 | 39,053,090.23 | 47,948,352.45 | 汇率变动对现金及现金等价物的影响 | 64,272.66 | 138,213.63 | 151,999.66 | 66,950.51 | 现金及现金等价物净增加额 | -6,826,827.96 | -95,119,362.33 | -68,262,465.01 | -38,020,372.54 | 期末现金及现金等价物余额 | 61,423,637.12 | 68,250,465.08 | 95,107,362.4 | 125,349,454.87 |
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