截至2024年第一季度实现净利润-0.03亿元,每股收益0.00元。
截至2024年第一季度最新股东权益12956.38万元,未分配利润-56678.89万元。
截至2024年第一季度最新总资产33573.23万元,负债20616.85万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 38,021,789.94 | 157,126,100.3 | 87,271,495.98 | 50,364,792.06 | 营业总成本 | 39,601,185.53 | 179,824,448.73 | 110,684,473.26 | 66,724,714.35 | 营业利润 | -2,897,939.1 | -12,775,095.97 | -22,502,393.13 | -13,347,013.93 | 利润总额 | -2,898,229.49 | -13,375,083.07 | -22,574,557.98 | -13,419,178.94 | 净利润 | -2,840,661.82 | -15,185,005.84 | -22,682,016.26 | -13,807,553.77 | 其他综合收益 | - | - | - | - | 综合收益总额 | -2,840,661.82 | -15,185,005.84 | -22,682,016.26 | -13,807,553.77 |
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 | 186,807,323.98 | 173,990,845.35 | 160,383,846.15 | 142,455,250.36 | 非流动资产合计 | 148,924,969.14 | 148,889,288.04 | 149,933,411.28 | 149,718,554.24 | 资产总计 | 335,732,293.12 | 322,880,133.39 | 310,317,257.43 | 292,173,804.6 | 流动负债合计 | 200,669,858.9 | 188,231,206.72 | 188,237,413.96 | 168,535,341.95 | 非流动负债合计 | 5,498,628.82 | 5,513,675.7 | 5,528,722.57 | 5,543,769.45 | 负债合计 | 206,168,487.72 | 193,744,882.42 | 193,766,136.53 | 174,079,111.4 | 归属于母公司股东权益合计 | 81,165,272.08 | 80,995,316.75 | 69,568,341.44 | 70,363,027.02 | 股东权益合计 | 129,563,805.4 | 129,135,250.97 | 116,551,120.9 | 118,094,693.2 | 负债和股东权益合计 | 335,732,293.12 | 322,880,133.39 | 310,317,257.43 | 292,173,804.6 |
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 | 17,471,580.25 | 166,244,980.29 | 130,458,668.5 | 99,299,198.9 | 经营活动现金流出小计 | 37,523,539.28 | 156,805,325.3 | 137,549,747.96 | 105,313,402.79 | 经营活动产生的现金流量净额 | -20,051,959.03 | 9,439,654.99 | -7,091,079.46 | -6,014,203.89 | 投资活动现金流入小计 | - | - | - | - | 投资活动现金流出小计 | 1,499 | 21,512.32 | 12,202.32 | - | 投资活动产生的现金流量净额 | -1,499 | -21,512.32 | -12,202.32 | - | 筹资活动现金流入小计 | 16,000,000 | 2,800,000 | 2,700,000 | 2,700,000 | 筹资活动现金流出小计 | 2,049,869.45 | 3,455,701.23 | 3,429,449.9 | 117,109.91 | 筹资活动产生的现金流量净额 | 13,950,130.55 | -655,701.23 | -729,449.9 | 2,582,890.09 | 汇率变动对现金及现金等价物的影响 | - | 0 | - | - | 现金及现金等价物净增加额 | -6,103,327.48 | 8,762,441.44 | -7,832,731.68 | -3,431,313.8 | 期末现金及现金等价物余额 | 12,348,213.28 | 18,451,540.76 | 1,856,367.64 | 6,257,785.52 |
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