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截至2024年第一季度实现净利润-0.16亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益54326.00万元，未分配利润-136113.15万元。
截至2024年第一季度最新总资产109102.77万元，负债54776.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 57,199,793.99 | 297,934,696.74 | 183,018,595.51 | 112,612,454.85 | | 营业总成本 | 72,370,818.94 | 365,408,021.04 | 238,942,221.85 | 146,116,223.11 | | 营业利润 | -15,158,104.51 | -164,113,556.95 | -53,755,367.13 | -32,474,092.81 | | 利润总额 | -14,940,705.44 | -159,745,386.47 | -50,183,223.99 | -30,565,985.54 | | 净利润 | -15,761,598.32 | -160,858,544.5 | -50,349,457.62 | -30,732,219.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -15,761,598.32 | -160,858,544.5 | -50,349,457.62 | -30,732,219.17 |
| 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 | 538,749,529.12 | 553,446,101.23 | 572,156,604.82 | 594,015,063.62 | | 非流动资产合计 | 552,278,132.41 | 560,694,280.84 | 615,887,564.1 | 619,588,145.59 | | 资产总计 | 1,091,027,661.53 | 1,114,140,382.07 | 1,188,044,168.92 | 1,213,603,209.21 | | 流动负债合计 | 361,955,190.72 | 366,149,148.18 | 330,418,250.91 | 337,574,846.1 | | 非流动负债合计 | 185,812,439.11 | 185,806,439.11 | 187,460,273.43 | 185,960,273.43 | | 负债合计 | 547,767,629.83 | 551,955,587.29 | 517,878,524.34 | 523,535,119.53 | | 归属于母公司股东权益合计 | 485,633,260.83 | 505,701,837.37 | 615,419,230.92 | 635,301,890.05 | | 股东权益合计 | 543,260,031.7 | 562,184,794.78 | 670,165,644.58 | 690,068,089.68 | | 负债和股东权益合计 | 1,091,027,661.53 | 1,114,140,382.07 | 1,188,044,168.92 | 1,213,603,209.21 |
| 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 | 76,436,992.56 | 308,674,541.8 | 229,203,114.51 | 136,725,352.55 | | 经营活动现金流出小计 | 96,794,064.13 | 338,386,190.45 | 270,666,023.53 | 180,853,367.43 | | 经营活动产生的现金流量净额 | -20,357,071.57 | -29,711,648.65 | -41,462,909.02 | -44,128,014.88 | | 投资活动现金流入小计 | - | 1,025,170 | 50,370 | 9,770 | | 投资活动现金流出小计 | 8,628,667.31 | 13,021,551.13 | 13,887,452.24 | 3,886,336.3 | | 投资活动产生的现金流量净额 | -8,628,667.31 | -11,996,381.13 | -13,837,082.24 | -3,876,566.3 | | 筹资活动现金流入小计 | 10,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | | 筹资活动现金流出小计 | 1,861,474.9 | 53,274,323.46 | 50,232,561.02 | 48,661,555.15 | | 筹资活动产生的现金流量净额 | 8,138,525.1 | 6,725,676.54 | 9,767,438.98 | 11,338,444.85 | | 汇率变动对现金及现金等价物的影响 | - | 318.93 | - | - | | 现金及现金等价物净增加额 | -20,847,213.78 | -34,982,034.31 | -45,532,552.28 | -36,666,136.33 | | 期末现金及现金等价物余额 | 68,264,642.91 | 89,111,856.69 | 78,561,338.72 | 87,427,754.67 |
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