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截至2024年第一季度实现净利润-0.18亿元，每股收益-0.07元。
截至2024年第一季度最新股东权益28393.28万元，未分配利润-49583.19万元。
截至2024年第一季度最新总资产50535.82万元，负债22142.54万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 43,491,415.27 | 173,242,490.54 | 125,871,653.54 | 87,211,202.8 | | 营业总成本 | 53,688,803.18 | 211,743,025.72 | 149,538,236.82 | 102,897,494.01 | | 营业利润 | -17,736,032.29 | -66,195,764.63 | -43,557,549.19 | -25,448,334.93 | | 利润总额 | -17,763,011.86 | -66,654,186.01 | -43,816,210.14 | -25,525,171.58 | | 净利润 | -17,763,011.86 | -66,654,186.01 | -43,816,210.14 | -25,525,171.58 | | 其他综合收益 | -6,213.29 | -224.57 | -516.99 | - | | 综合收益总额 | -17,769,225.15 | -66,654,410.58 | -43,816,727.13 | -25,525,171.58 |
| 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 | 201,297,992.08 | 202,904,200.16 | 193,171,883.92 | 188,674,551.36 | | 非流动资产合计 | 304,060,162.39 | 314,324,076.07 | 326,773,552.34 | 335,624,030.48 | | 资产总计 | 505,358,154.47 | 517,228,276.23 | 519,945,436.26 | 524,298,581.84 | | 流动负债合计 | 149,445,386.18 | 139,803,241.99 | 107,712,808.54 | 103,257,074.01 | | 非流动负债合计 | 71,979,982 | 75,723,022.8 | 89,021,512.49 | 79,538,837.05 | | 负债合计 | 221,425,368.18 | 215,526,264.79 | 196,734,321.03 | 182,795,911.06 | | 归属于母公司股东权益合计 | 283,932,786.29 | 301,702,011.44 | 322,649,034.18 | 340,892,680.67 | | 股东权益合计 | 283,932,786.29 | 301,702,011.44 | 323,211,115.23 | 341,502,670.78 | | 负债和股东权益合计 | 505,358,154.47 | 517,228,276.23 | 519,945,436.26 | 524,298,581.84 |
| 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 | 33,642,475.68 | 120,548,958.56 | 89,406,915.63 | 59,070,642.46 | | 经营活动现金流出小计 | 31,592,311.51 | 125,175,220.93 | 93,097,133.03 | 62,203,941.92 | | 经营活动产生的现金流量净额 | 2,050,164.17 | -4,626,262.37 | -3,690,217.4 | -3,133,299.46 | | 投资活动现金流入小计 | 85,000 | 10,500 | 10,500 | 10,500 | | 投资活动现金流出小计 | 167,133.33 | 15,051,790.91 | 11,762,297.27 | 9,976,479.87 | | 投资活动产生的现金流量净额 | -82,133.33 | -15,041,290.91 | -11,751,797.27 | -9,965,979.87 | | 筹资活动现金流入小计 | 20,000,000 | 79,780,000 | 59,780,000 | 22,880,000 | | 筹资活动现金流出小计 | 23,605,439.41 | 38,903,385.95 | 32,314,176.61 | 15,750,816.96 | | 筹资活动产生的现金流量净额 | -3,605,439.41 | 40,876,614.05 | 27,465,823.39 | 7,129,183.04 | | 汇率变动对现金及现金等价物的影响 | -6,213.29 | -224.82 | -517.24 | - | | 现金及现金等价物净增加额 | -1,643,621.86 | 21,208,835.95 | 12,023,291.48 | -5,970,096.29 | | 期末现金及现金等价物余额 | 55,037,039.15 | 56,680,661.01 | 47,495,116.54 | 29,501,728.77 |
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