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截至2024年第一季度实现净利润-0.05亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益18495.42万元，未分配利润-44486.27万元。
截至2024年第一季度最新总资产38938.14万元，负债20442.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 9,424,366.77 | 111,472,013.18 | 110,408,636.56 | 107,171,951.85 | | 营业总成本 | 14,424,369.98 | 120,971,812.28 | 116,104,897.77 | 109,086,153.64 | | 营业利润 | -4,912,465.97 | -12,602,801.34 | -5,469,569.21 | -1,849,614.85 | | 利润总额 | -4,912,465.97 | -12,335,747.77 | -5,468,563.82 | -1,848,609.46 | | 净利润 | -4,912,465.97 | -11,479,851.09 | -5,471,915.54 | -1,846,961.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -4,912,465.97 | -11,479,851.09 | -5,471,915.54 | -1,846,961.18 |
| 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 | 216,224,361.41 | 224,105,918.57 | 229,974,177.93 | 199,862,719.29 | | 非流动资产合计 | 173,157,000.58 | 171,836,405.35 | 128,316,772.32 | 126,583,136.79 | | 资产总计 | 389,381,361.99 | 395,942,323.92 | 358,290,950.25 | 326,445,856.08 | | 流动负债合计 | 144,082,913.75 | 147,645,782.05 | 108,918,702.31 | 92,425,131.05 | | 非流动负债合计 | 60,344,237.02 | 58,429,864.68 | 53,497,635.2 | 34,521,157.93 | | 负债合计 | 204,427,150.77 | 206,075,646.73 | 162,416,337.51 | 126,946,288.98 | | 归属于母公司股东权益合计 | 177,919,502.67 | 182,831,968.64 | 188,839,904.19 | 192,464,858.55 | | 股东权益合计 | 184,954,211.22 | 189,866,677.19 | 195,874,612.74 | 199,499,567.1 | | 负债和股东权益合计 | 389,381,361.99 | 395,942,323.92 | 358,290,950.25 | 326,445,856.08 |
| 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 | 15,863,110.01 | 169,167,413.98 | 99,844,977.86 | 75,202,116.57 | | 经营活动现金流出小计 | 50,626,515.52 | 171,364,343.98 | 141,724,936.51 | 112,435,315.64 | | 经营活动产生的现金流量净额 | -34,763,405.51 | -2,196,930 | -41,879,958.65 | -37,233,199.07 | | 投资活动现金流入小计 | - | 185,000 | 185,000 | - | | 投资活动现金流出小计 | 2,545,904.27 | 31,727,514.62 | 12,563,536.98 | 10,248,573.42 | | 投资活动产生的现金流量净额 | -2,545,904.27 | -31,542,514.62 | -12,378,536.98 | -10,248,573.42 | | 筹资活动现金流入小计 | 7,000,000 | 38,915,532.33 | 31,000,000 | 12,000,000 | | 筹资活动现金流出小计 | 7,488,397.33 | 13,604,760.84 | 8,156,108.82 | 7,929,171.35 | | 筹资活动产生的现金流量净额 | -488,397.33 | 25,310,771.49 | 22,843,891.18 | 4,070,828.65 | | 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 | -37,797,707.11 | -8,428,673.13 | -31,414,604.45 | -43,410,943.84 | | 期末现金及现金等价物余额 | 858,644.17 | 38,656,351.28 | 15,670,419.96 | 3,674,080.57 |
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