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截至2024年第一季度实现净利润-0.02亿元，每股收益0.00元。
截至2024年第一季度最新股东权益6155.77万元，未分配利润-142716.39万元。
截至2024年第一季度最新总资产30797.85万元，负债24642.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 46,165,719.58 | 234,834,588.1 | 176,987,024.07 | 116,867,477.58 | | 营业总成本 | 47,637,666.43 | 251,303,670.7 | 189,647,476.89 | 126,284,533.24 | | 营业利润 | -1,153,007.76 | -22,672,557.03 | -11,994,921.75 | -9,000,954.92 | | 利润总额 | -1,706,539.58 | -27,997,598.36 | -15,409,817.96 | -11,493,269.18 | | 净利润 | -1,706,539.58 | -29,362,241.92 | -15,479,600.99 | -11,494,214.38 | | 其他综合收益 | 0 | - | - | - | | 综合收益总额 | -1,706,539.58 | -29,362,241.92 | -15,479,600.99 | -11,494,214.38 |
| 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 | 223,656,106.51 | 223,212,161.5 | 213,004,542.64 | 212,229,071.99 | | 非流动资产合计 | 84,322,420.81 | 86,347,279.88 | 95,864,869.49 | 99,272,797.95 | | 资产总计 | 307,978,527.32 | 309,559,441.38 | 308,869,412.13 | 311,501,869.94 | | 流动负债合计 | 237,527,642.19 | 237,502,824.85 | 223,608,730.16 | 222,573,393.2 | | 非流动负债合计 | 8,893,172.37 | 8,792,364.19 | 8,067,137.02 | 7,749,545.18 | | 负债合计 | 246,420,814.56 | 246,295,189.04 | 231,675,867.18 | 230,322,938.38 | | 归属于母公司股东权益合计 | 61,557,712.76 | 63,264,252.34 | 77,193,544.95 | 81,178,931.56 | | 股东权益合计 | 61,557,712.76 | 63,264,252.34 | 77,193,544.95 | 81,178,931.56 | | 负债和股东权益合计 | 307,978,527.32 | 309,559,441.38 | 308,869,412.13 | 311,501,869.94 |
| 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 | 53,307,533.66 | 245,141,612.83 | 191,431,523.49 | 128,931,858.03 | | 经营活动现金流出小计 | 56,732,130.36 | 258,177,441.56 | 187,660,224.87 | 121,403,500.81 | | 经营活动产生的现金流量净额 | -3,424,596.7 | -13,035,828.73 | 3,771,298.62 | 7,528,357.22 | | 投资活动现金流入小计 | 4,507,380 | 519,860 | 519,860 | 155,760 | | 投资活动现金流出小计 | 3,205,307.2 | 11,028,633.06 | 7,102,909.53 | 2,262,282.63 | | 投资活动产生的现金流量净额 | 1,302,072.8 | -10,508,773.06 | -6,583,049.53 | -2,106,522.63 | | 筹资活动现金流入小计 | 0 | - | 0 | - | | 筹资活动现金流出小计 | 362,912.88 | 1,331,790.36 | 1,019,667.68 | 725,825.76 | | 筹资活动产生的现金流量净额 | -362,912.88 | -1,331,790.36 | -1,019,667.68 | -725,825.76 | | 汇率变动对现金及现金等价物的影响 | 0 | 441,164.49 | 0 | - | | 现金及现金等价物净增加额 | -2,485,436.78 | -24,435,227.66 | -3,831,418.59 | 4,696,008.83 | | 期末现金及现金等价物余额 | 47,954,089.39 | 50,439,526.17 | 71,043,335.24 | 79,570,762.66 |
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