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截至2024年第一季度实现净利润-0.01亿元，每股收益0.00元。
截至2024年第一季度最新股东权益8221.82万元，未分配利润-81967.20万元。
截至2024年第一季度最新总资产28265.34万元，负债20043.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 61,917,759.5 | 187,495,292.44 | 151,314,144.99 | 111,495,001.53 | | 营业总成本 | 62,984,104.32 | 198,941,551.17 | 154,076,655.94 | 110,342,232.98 | | 营业利润 | -1,199,840.52 | -12,311,735.83 | -3,172,194.36 | 1,104,962.41 | | 利润总额 | -1,270,155.03 | -11,887,933.21 | -3,679,749.45 | 754,299.4 | | 净利润 | -1,131,334.63 | -11,885,850.19 | -3,767,096.41 | 590,111.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -1,131,334.63 | -11,885,850.19 | -3,767,096.41 | 590,111.63 |
| 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 | 113,976,027.54 | 108,962,094.22 | 116,377,941.03 | 123,134,133.05 | | 非流动资产合计 | 168,677,328.61 | 172,271,662.96 | 166,393,614.67 | 167,104,547.74 | | 资产总计 | 282,653,356.15 | 281,233,757.18 | 282,771,555.7 | 290,238,680.79 | | 流动负债合计 | 190,625,052.91 | 188,376,622.93 | 181,674,844.2 | 184,734,411.97 | | 非流动负债合计 | 9,810,074.55 | 9,954,058.17 | 10,098,116.73 | 10,242,175.3 | | 负债合计 | 200,435,127.46 | 198,330,681.1 | 191,772,960.93 | 194,976,587.27 | | 归属于母公司股东权益合计 | 65,856,153.43 | 66,599,087.68 | 74,309,659.03 | 78,405,721.41 | | 股东权益合计 | 82,218,228.69 | 82,903,076.08 | 90,998,594.77 | 95,262,093.52 | | 负债和股东权益合计 | 282,653,356.15 | 281,233,757.18 | 282,771,555.7 | 290,238,680.79 |
| 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 | 67,867,723.01 | 206,909,137.49 | 149,888,905.17 | 113,061,036.51 | | 经营活动现金流出小计 | 73,423,372.63 | 185,983,730.26 | 142,392,303.62 | 111,375,394.75 | | 经营活动产生的现金流量净额 | -5,555,649.62 | 20,925,407.23 | 7,496,601.55 | 1,685,641.76 | | 投资活动现金流入小计 | 0 | 2,200 | 2,200 | 2,200 | | 投资活动现金流出小计 | 4,800,059.53 | 12,357,437.1 | 5,966,357.95 | 4,407,827.69 | | 投资活动产生的现金流量净额 | -4,800,059.53 | -12,355,237.1 | -5,964,157.95 | -4,405,627.69 | | 筹资活动现金流入小计 | 0 | 5,000,000 | 0 | 0 | | 筹资活动现金流出小计 | 43,604.17 | 5,171,450.01 | 95,752.78 | 59,591.67 | | 筹资活动产生的现金流量净额 | -43,604.17 | -171,450.01 | -95,752.78 | -59,591.67 | | 汇率变动对现金及现金等价物的影响 | 2,866.2 | -18,323.14 | 8,262.1 | 344.72 | | 现金及现金等价物净增加额 | -10,396,447.12 | 8,380,396.98 | 1,444,952.92 | -2,779,232.88 | | 期末现金及现金等价物余额 | 54,233,226 | 64,629,673.12 | 57,694,229.06 | 53,470,043.26 |
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