截至2024年第一季度实现净利润-0.06亿元,每股收益-0.01元。
截至2024年第一季度最新股东权益62822.65万元,未分配利润-52925.03万元。
截至2024年第一季度最新总资产153812.89万元,负债90990.24万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 149,735,780.12 | 675,570,320.51 | 460,547,062.34 | 322,104,376.04 | 营业总成本 | 158,715,773.13 | 662,828,419.31 | 450,152,028.43 | 319,718,583.99 | 营业利润 | -7,061,530.13 | 31,147,910.43 | 15,858,753.69 | 7,743,736.1 | 利润总额 | -7,097,832.52 | 29,088,697.15 | 15,820,245.99 | 7,705,410.33 | 净利润 | -5,745,229.61 | 25,731,942.33 | 12,082,550.42 | 5,119,573.12 | 其他综合收益 | - | - | - | - | 综合收益总额 | -5,745,229.61 | 25,731,942.33 | 12,082,550.42 | 5,119,573.12 |
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 | 1,018,107,815.65 | 1,102,997,840.22 | 1,102,206,224.08 | 1,140,345,346.36 | 非流动资产合计 | 520,021,082.39 | 503,428,356.78 | 456,217,467.42 | 453,283,602.21 | 资产总计 | 1,538,128,898.04 | 1,606,426,197 | 1,558,423,691.5 | 1,593,628,948.57 | 流动负债合计 | 822,253,366.55 | 904,966,708.28 | 910,230,717.83 | 951,012,664.92 | 非流动负债合计 | 87,648,995.68 | 67,487,723.3 | 26,555,600.65 | 28,135,637.93 | 负债合计 | 909,902,362.23 | 972,454,431.58 | 936,786,318.48 | 979,148,302.85 | 归属于母公司股东权益合计 | 445,180,391.21 | 450,173,540.84 | 436,000,636.58 | 432,202,385.57 | 股东权益合计 | 628,226,535.81 | 633,971,765.42 | 621,637,373.02 | 614,480,645.72 | 负债和股东权益合计 | 1,538,128,898.04 | 1,606,426,197 | 1,558,423,691.5 | 1,593,628,948.57 |
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 | 177,547,182.22 | 739,514,347.17 | 531,751,265.92 | 338,573,808.33 | 经营活动现金流出小计 | 231,628,746.77 | 711,275,397.08 | 610,179,334.53 | 449,119,098.44 | 经营活动产生的现金流量净额 | -54,081,564.55 | 28,238,950.09 | -78,428,068.61 | -110,545,290.11 | 投资活动现金流入小计 | 851,300.24 | 81,839,532.6 | 12,341,154.78 | 1,567,904.06 | 投资活动现金流出小计 | 37,272,745.15 | 132,326,322.27 | 73,457,770.59 | 55,032,527.43 | 投资活动产生的现金流量净额 | -36,421,444.91 | -50,486,789.67 | -61,116,615.81 | -53,464,623.37 | 筹资活动现金流入小计 | 36,880,602.14 | 195,637,367.42 | 186,892,922.47 | 150,582,223.16 | 筹资活动现金流出小计 | 45,043,200.17 | 181,337,563.17 | 157,737,584.75 | 99,825,598.96 | 筹资活动产生的现金流量净额 | -8,162,598.03 | 14,299,804.25 | 29,155,337.72 | 50,756,624.2 | 汇率变动对现金及现金等价物的影响 | - | 13,581.37 | - | - | 现金及现金等价物净增加额 | -98,665,607.49 | -7,934,453.96 | -110,389,346.7 | -113,253,289.28 | 期末现金及现金等价物余额 | 243,891,996.34 | 342,557,603.83 | 240,102,711.09 | 237,238,768.51 |
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