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截至2024年第一季度实现净利润-0.04亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益21163.18万元，未分配利润-29172.84万元。
截至2024年第一季度最新总资产45911.66万元，负债24748.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 27,618,062.96 | 167,510,477.14 | 101,777,979.95 | 50,029,641.92 | | 营业总成本 | 32,450,655.45 | 191,214,251.93 | 117,809,751.91 | 61,220,243.03 | | 营业利润 | -4,353,899.34 | -6,911,072.25 | -13,665,467.43 | -9,704,634.38 | | 利润总额 | -4,348,331.39 | -8,992,627.01 | -15,694,689.38 | -11,855,525.25 | | 净利润 | -4,265,045.16 | -10,937,729.56 | -15,691,135.97 | -11,832,780.62 | | 其他综合收益 | 17,277.51 | -205,297.06 | -147,053.06 | -95,482.59 | | 综合收益总额 | -4,247,767.65 | -11,143,026.62 | -15,838,189.03 | -11,928,263.21 |
| 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 | 161,051,824.68 | 165,590,693.14 | 631,111,859.8 | 317,715,432.8 | | 非流动资产合计 | 298,064,787.17 | 299,237,673.39 | 228,752,057.03 | 226,252,090.13 | | 资产总计 | 459,116,611.85 | 464,828,366.53 | 859,863,916.83 | 543,967,522.93 | | 流动负债合计 | 221,173,080.91 | 226,054,736.81 | 605,111,631.67 | 292,754,978.79 | | 非流动负债合计 | 26,311,779.04 | 25,877,497.25 | 26,142,535.75 | 27,723,738.1 | | 负债合计 | 247,484,859.95 | 251,932,234.06 | 631,254,167.42 | 320,478,716.89 | | 归属于母公司股东权益合计 | 164,432,481.8 | 164,916,636.71 | 176,114,867.79 | 173,115,700.61 | | 股东权益合计 | 211,631,751.9 | 212,896,132.47 | 228,609,749.41 | 223,488,806.04 | | 负债和股东权益合计 | 459,116,611.85 | 464,828,366.53 | 859,863,916.83 | 543,967,522.93 |
| 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 | 26,457,974.96 | 206,683,855.86 | 147,779,732.8 | 62,012,607.12 | | 经营活动现金流出小计 | 28,274,803.87 | 228,160,034.84 | 191,129,317.51 | 87,147,517.72 | | 经营活动产生的现金流量净额 | -1,816,828.91 | -21,476,178.98 | -43,349,584.71 | -25,134,910.6 | | 投资活动现金流入小计 | - | 83,700,000 | 32,179,112.7 | 179,112.7 | | 投资活动现金流出小计 | 1,158,461.85 | 88,908,895.02 | 45,732,518.93 | 10,626,956.73 | | 投资活动产生的现金流量净额 | -1,158,461.85 | -5,208,895.02 | -13,553,406.23 | -10,447,844.03 | | 筹资活动现金流入小计 | 13,077,682.2 | 71,487,644.1 | 44,997,153.89 | 11,356,881.1 | | 筹资活动现金流出小计 | 5,186,081.15 | 112,833,907.44 | 64,005,787.34 | 49,679,434.85 | | 筹资活动产生的现金流量净额 | 7,891,601.05 | -41,346,263.34 | -19,008,633.45 | -38,322,553.75 | | 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 | 4,916,310.29 | -68,031,337.34 | -75,911,624.39 | -73,905,308.38 | | 期末现金及现金等价物余额 | 33,953,465.01 | 29,037,154.72 | 21,156,867.67 | 23,163,183.68 |
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