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截至2024年第一季度实现净利润-0.13亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益18330.51万元，未分配利润-49347.37万元。
截至2024年第一季度最新总资产65635.98万元，负债47305.47万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 104,397,898.74 | 373,193,747.14 | 275,359,622.84 | 211,377,320.21 | | 营业总成本 | 117,399,658.39 | 402,832,264.82 | 286,261,724.86 | 210,441,195.81 | | 营业利润 | -12,725,545.46 | -120,680,118.34 | -87,343,635.71 | -837,200.75 | | 利润总额 | -12,679,570.64 | -121,811,038.05 | -88,477,193.59 | -2,179,959.43 | | 净利润 | -12,506,731.1 | -114,847,787.52 | -88,547,245.42 | -2,421,718.91 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -12,506,731.1 | -114,847,787.52 | -88,547,245.42 | -2,421,718.91 |
| 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 | 273,478,431.87 | 247,703,871.87 | 255,119,298.19 | 276,724,866.57 | | 非流动资产合计 | 382,881,351.06 | 381,874,194.44 | 389,835,197.84 | 462,788,284.04 | | 资产总计 | 656,359,782.93 | 629,578,066.31 | 644,954,496.03 | 739,513,150.61 | | 流动负债合计 | 463,125,906.22 | 426,374,454.53 | 404,216,002.38 | 415,018,897.73 | | 非流动负债合计 | 9,928,748.57 | 8,093,727.6 | 21,908,819.63 | 19,919,128.36 | | 负债合计 | 473,054,654.79 | 434,468,182.13 | 426,124,822.01 | 434,938,026.09 | | 归属于母公司股东权益合计 | 31,602,327.75 | 40,172,858.16 | 56,751,219.43 | 137,034,454.52 | | 股东权益合计 | 183,305,128.14 | 195,109,884.18 | 218,829,674.02 | 304,575,124.52 | | 负债和股东权益合计 | 656,359,782.93 | 629,578,066.31 | 644,954,496.03 | 739,513,150.61 |
| 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 | 53,455,125.89 | 202,446,732.33 | 237,199,329.82 | 133,422,806.41 | | 经营活动现金流出小计 | 42,819,454.26 | 181,445,123.19 | 210,058,979.14 | 155,809,368.66 | | 经营活动产生的现金流量净额 | 10,635,671.63 | 21,001,609.14 | 27,140,350.68 | -22,386,562.25 | | 投资活动现金流入小计 | - | 18,280 | 18,000 | 18,000 | | 投资活动现金流出小计 | 1,257,865.18 | 7,638,667.92 | 4,620,824.67 | 3,991,874.6 | | 投资活动产生的现金流量净额 | -1,257,865.18 | -7,620,387.92 | -4,602,824.67 | -3,973,874.6 | | 筹资活动现金流入小计 | - | 252,790,000 | 186,790,000 | 49,790,000 | | 筹资活动现金流出小计 | 1,176,933.33 | 264,672,003.65 | 180,440,844 | 36,640,555.56 | | 筹资活动产生的现金流量净额 | -1,176,933.33 | -11,882,003.65 | 6,349,156 | 13,149,444.44 | | 汇率变动对现金及现金等价物的影响 | 107,847 | 69,877.6 | 222,746.95 | -43,589.36 | | 现金及现金等价物净增加额 | 8,308,720.12 | 1,569,095.17 | 29,109,428.96 | -13,254,581.77 | | 期末现金及现金等价物余额 | 40,999,683.71 | 32,690,963.59 | 60,231,297.38 | 17,867,286.65 |
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