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截至2024年第一季度实现净利润-0.07亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益7325.04万元，未分配利润-25665.58万元。
截至2024年第一季度最新总资产60428.54万元，负债53103.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 89,803,510.14 | 386,575,094.05 | 294,992,310.35 | 181,270,160.21 | | 营业总成本 | 95,830,585.64 | 385,351,173.61 | 294,673,662.19 | 183,034,454.67 | | 营业利润 | -7,164,520.03 | 3,876,352.22 | 2,342,387.07 | 828,124.77 | | 利润总额 | -7,264,117.93 | 3,679,906.22 | 2,186,500.15 | 674,622.14 | | 净利润 | -7,276,624.25 | 3,633,552.03 | 2,169,020.77 | 664,917.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -7,276,624.25 | 3,633,552.03 | 2,169,020.77 | 664,917.78 |
| 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 | 264,388,196.85 | 264,572,718.3 | 279,202,428.98 | 259,229,001.26 | | 非流动资产合计 | 339,897,185.78 | 342,915,491.34 | 346,069,994.27 | 349,771,917.4 | | 资产总计 | 604,285,382.63 | 607,488,209.64 | 625,272,423.25 | 609,000,918.66 | | 流动负债合计 | 529,903,908.6 | 526,735,181.83 | 545,511,041.19 | 530,983,809.05 | | 非流动负债合计 | 1,131,043.01 | 1,402,854.61 | 1,856,196.18 | 2,018,088.41 | | 负债合计 | 531,034,951.61 | 528,138,036.44 | 547,367,237.37 | 533,001,897.46 | | 归属于母公司股东权益合计 | 73,250,431.02 | 79,350,173.2 | 77,905,185.88 | 75,999,021.2 | | 股东权益合计 | 73,250,431.02 | 79,350,173.2 | 77,905,185.88 | 75,999,021.2 | | 负债和股东权益合计 | 604,285,382.63 | 607,488,209.64 | 625,272,423.25 | 609,000,918.66 |
| 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 | 69,985,773.74 | 328,818,362.41 | 277,419,283.5 | 181,546,438.59 | | 经营活动现金流出小计 | 75,626,411.17 | 295,545,108.38 | 254,646,758.82 | 169,288,352.23 | | 经营活动产生的现金流量净额 | -5,640,637.43 | 33,273,254.03 | 22,772,524.68 | 12,258,086.36 | | 投资活动现金流入小计 | - | 472,315.08 | 45,085.84 | 42,782.21 | | 投资活动现金流出小计 | 342,193.67 | 9,296,786.58 | 5,517,212.36 | 747,783.65 | | 投资活动产生的现金流量净额 | -342,193.67 | -8,824,471.5 | -5,472,126.52 | -705,001.44 | | 筹资活动现金流入小计 | - | 195,000,000 | 73,000,000 | 73,000,000 | | 筹资活动现金流出小计 | 2,813,492.19 | 208,201,126.02 | 81,209,606.55 | 78,926,739.98 | | 筹资活动产生的现金流量净额 | -2,813,492.19 | -13,201,126.02 | -8,209,606.55 | -5,926,739.98 | | 汇率变动对现金及现金等价物的影响 | - | 0.14 | 0.54 | 0.54 | | 现金及现金等价物净增加额 | -8,796,323.29 | 11,247,656.65 | 9,090,792.15 | 5,626,345.48 | | 期末现金及现金等价物余额 | 8,714,018.97 | 17,510,342.26 | 15,353,477.76 | 11,889,031.09 |
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