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截至2024年第一季度实现净利润-0.17亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益25833.44万元，未分配利润-30403.82万元。
截至2024年第一季度最新总资产95198.38万元，负债69364.94万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 38,993,786.38 | 163,336,535.5 | 124,167,311.27 | 82,439,957.63 | | 营业总成本 | 49,852,364.7 | 190,140,402.06 | 137,390,137.27 | 85,045,928.59 | | 营业利润 | -9,622,043.33 | -35,553,940.56 | -12,699,411.91 | -2,130,757.48 | | 利润总额 | -16,879,533.67 | -42,608,481.51 | -12,677,719.18 | -2,129,034.35 | | 净利润 | -16,879,533.67 | -45,350,935.11 | -15,419,760.94 | -4,871,076.11 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -16,879,533.67 | -45,350,935.11 | -15,419,760.94 | -4,871,076.11 |
| 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 | 251,304,182.04 | 263,783,123.82 | 264,840,982.1 | 264,678,119.85 | | 非流动资产合计 | 700,679,603.9 | 692,538,202.91 | 706,327,728.77 | 712,467,494.97 | | 资产总计 | 951,983,785.94 | 956,321,326.73 | 971,168,710.87 | 977,145,614.82 | | 流动负债合计 | 678,220,151.52 | 675,413,643.23 | 660,242,865.24 | 655,639,551.11 | | 非流动负债合计 | 15,429,249.4 | 5,693,764.81 | 5,780,752.77 | 5,812,286.02 | | 负债合计 | 693,649,400.92 | 681,107,408.04 | 666,023,618.01 | 661,451,837.13 | | 归属于母公司股东权益合计 | 319,501,231.39 | 332,140,378.81 | 355,567,244.5 | 363,722,254.61 | | 股东权益合计 | 258,334,385.02 | 275,213,918.69 | 305,145,092.86 | 315,693,777.69 | | 负债和股东权益合计 | 951,983,785.94 | 956,321,326.73 | 971,168,710.87 | 977,145,614.82 |
| 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 | 144,134,397.99 | 543,911,518.45 | 423,984,602.4 | 286,705,073.34 | | 经营活动现金流出小计 | 147,323,656.74 | 549,527,778.32 | 424,416,830.7 | 275,967,015.95 | | 经营活动产生的现金流量净额 | -3,189,258.75 | -5,616,259.87 | -432,228.3 | 10,738,057.39 | | 投资活动现金流入小计 | - | 43,000 | 43,000 | 0 | | 投资活动现金流出小计 | 3,199 | 680,844.53 | 46,856.93 | 43,339.82 | | 投资活动产生的现金流量净额 | -3,199 | -637,844.53 | -3,856.93 | -43,339.82 | | 筹资活动现金流入小计 | 30,000,000 | 38,400,000 | 38,400,000 | 30,000,000 | | 筹资活动现金流出小计 | 30,533,866.66 | 15,869,960.6 | 9,609,783.3 | 9,042,399.98 | | 筹资活动产生的现金流量净额 | -533,866.66 | 22,530,039.4 | 28,790,216.7 | 20,957,600.02 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | 0 | | 现金及现金等价物净增加额 | -3,726,324.41 | 16,275,935 | 28,354,131.47 | 31,652,317.59 | | 期末现金及现金等价物余额 | 100,543,872.27 | 104,270,196.68 | 116,348,393.15 | 119,646,579.27 |
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