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截至2024年第一季度实现净利润-0.13亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益50091.17万元，未分配利润-52538.46万元。
截至2024年第一季度最新总资产73311.04万元，负债23219.88万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 45,739,443.95 | 266,401,837.23 | 216,288,912.96 | 112,224,262.38 | | 营业总成本 | 59,165,167.44 | 305,509,787.05 | 234,246,247.4 | 135,809,696.51 | | 营业利润 | -12,977,223.81 | -63,360,583.26 | -23,808,631.32 | -32,139,383.98 | | 利润总额 | -12,968,404.86 | -63,830,050.27 | -23,919,340.35 | -32,274,418.57 | | 净利润 | -13,122,777.96 | -62,168,511.58 | -24,432,795.57 | -32,717,484.74 | | 其他综合收益 | 69,999.91 | 894,380.53 | 1,656,414.53 | 1,970,922.63 | | 综合收益总额 | -13,052,778.05 | -61,274,131.05 | -22,776,381.04 | -30,746,562.11 |
| 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 | 210,984,992.41 | 220,677,618.43 | 260,564,383.52 | 271,012,846.73 | | 非流动资产合计 | 522,125,454.9 | 528,760,645.55 | 535,495,234.27 | 548,228,869.1 | | 资产总计 | 733,110,447.31 | 749,438,263.98 | 796,059,617.79 | 819,241,715.83 | | 流动负债合计 | 202,161,546 | 197,682,652.75 | 195,132,279.08 | 216,553,105.96 | | 非流动负债合计 | 30,037,218.79 | 37,791,150.66 | 48,465,128.13 | 58,196,580.36 | | 负债合计 | 232,198,764.79 | 235,473,803.41 | 243,597,407.21 | 274,749,686.32 | | 归属于母公司股东权益合计 | 500,802,432.73 | 513,831,368.4 | 552,347,834.54 | 544,345,322.82 | | 股东权益合计 | 500,911,682.52 | 513,964,460.57 | 552,462,210.58 | 544,492,029.51 | | 负债和股东权益合计 | 733,110,447.31 | 749,438,263.98 | 796,059,617.79 | 819,241,715.83 |
| 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 | 54,888,771.43 | 292,521,249.21 | 195,382,537.87 | 99,450,968.95 | | 经营活动现金流出小计 | 62,043,696.51 | 285,656,746.77 | 212,430,346.34 | 129,899,585.94 | | 经营活动产生的现金流量净额 | -7,154,925.08 | 6,864,502.44 | -17,047,808.47 | -30,448,616.99 | | 投资活动现金流入小计 | 15,000 | 1,907,380.66 | 322,393.84 | 1,500,315.66 | | 投资活动现金流出小计 | 1,424,817.74 | 11,827,064.71 | 8,059,735.9 | 5,917,076.36 | | 投资活动产生的现金流量净额 | -1,409,817.74 | -9,919,684.05 | -7,737,342.06 | -4,416,760.7 | | 筹资活动现金流入小计 | 50,000,000 | 74,400,000 | 74,400,000 | 74,400,000 | | 筹资活动现金流出小计 | 44,459,333.62 | 63,183,273.08 | 52,735,422.33 | 41,997,812.17 | | 筹资活动产生的现金流量净额 | 5,540,666.38 | 11,216,726.92 | 21,664,577.67 | 32,402,187.83 | | 汇率变动对现金及现金等价物的影响 | -3,642.27 | -52,144.81 | 112,563.26 | 146,467.06 | | 现金及现金等价物净增加额 | -3,027,718.71 | 8,109,400.5 | -3,008,009.6 | -2,316,722.8 | | 期末现金及现金等价物余额 | 15,293,818.56 | 18,321,537.27 | 7,204,127.17 | 7,895,413.97 |
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