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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-0.04元。
截至2024年第一季度最新股东权益18190.04万元，未分配利润-2636.41万元。
截至2024年第一季度最新总资产30467.79万元，负债12277.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 33,208,353.96 | 156,596,258.01 | 100,548,795.84 | 66,533,838.94 | | 营业总成本 | 36,722,655.66 | 164,507,907.66 | 108,790,688.77 | 71,823,117.59 | | 营业利润 | -3,759,603.28 | -13,218,078.84 | -8,210,115.15 | -5,985,041.4 | | 利润总额 | -3,763,498.73 | -13,090,182.65 | -8,199,790.75 | -5,993,242 | | 净利润 | -4,162,757.47 | -11,930,696.66 | -7,978,957.1 | -5,567,854.49 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -4,162,757.47 | -11,930,696.66 | -7,978,957.1 | -5,567,854.49 |
| 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 | 235,250,528.76 | 241,362,979.22 | 265,199,570.93 | 279,399,005.79 | | 非流动资产合计 | 69,427,370.82 | 67,423,711.92 | 67,450,337.18 | 70,016,767.83 | | 资产总计 | 304,677,899.58 | 308,786,691.14 | 332,649,908.11 | 349,415,773.62 | | 流动负债合计 | 115,083,800.49 | 116,581,478.37 | 136,424,515.49 | 149,182,210.15 | | 非流动负债合计 | 7,693,703.59 | 6,142,059.79 | 6,200,294.4 | 7,797,362.64 | | 负债合计 | 122,777,504.08 | 122,723,538.16 | 142,624,809.89 | 156,979,572.79 | | 归属于母公司股东权益合计 | 138,086,146.04 | 143,199,236.05 | 150,097,728.91 | 152,846,266.21 | | 股东权益合计 | 181,900,395.5 | 186,063,152.98 | 190,025,098.22 | 192,436,200.83 | | 负债和股东权益合计 | 304,677,899.58 | 308,786,691.14 | 332,649,908.11 | 349,415,773.62 |
| 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 | 39,928,526.28 | 152,378,725.9 | 124,661,221.86 | 81,536,384.13 | | 经营活动现金流出小计 | 48,318,811.93 | 159,202,605.82 | 133,855,044.61 | 92,294,033.78 | | 经营活动产生的现金流量净额 | -8,390,285.65 | -6,823,879.92 | -9,193,822.75 | -10,757,649.65 | | 投资活动现金流入小计 | 11,504.42 | 8,386,634.5 | 388,464.5 | - | | 投资活动现金流出小计 | 448,639.03 | 12,004,944.78 | 5,415,529.45 | 5,280,166.58 | | 投资活动产生的现金流量净额 | -437,134.61 | -3,618,310.28 | -5,027,064.95 | -5,280,166.58 | | 筹资活动现金流入小计 | 5,000,000 | 24,000,000 | 24,000,000 | 9,000,000 | | 筹资活动现金流出小计 | 754,471.36 | 48,351,802.58 | 47,152,391.75 | 26,376,072.77 | | 筹资活动产生的现金流量净额 | 4,245,528.64 | -24,351,802.58 | -23,152,391.75 | -17,376,072.77 | | 汇率变动对现金及现金等价物的影响 | 23,345.62 | 498,905.52 | 760,765.82 | 941,820.63 | | 现金及现金等价物净增加额 | -4,558,546 | -34,295,087.26 | -36,612,513.63 | -32,472,068.37 | | 期末现金及现金等价物余额 | 46,916,750.52 | 51,475,296.52 | 49,157,870.15 | 53,298,315.41 |
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