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截至2024年第一季度实现净利润-0.06亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益53588.54万元，未分配利润-414840.66万元。
截至2024年第一季度最新总资产103281.05万元，负债49692.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 80,818,521.04 | 824,424,748.14 | 721,565,008.37 | 500,005,232.38 | | 营业总成本 | 95,674,689.43 | 914,002,688.47 | 798,046,585.03 | 571,522,242.19 | | 营业利润 | -6,031,457.28 | -148,874,284.88 | -90,357,822.07 | -58,761,702.14 | | 利润总额 | -6,034,426.34 | -153,531,436.93 | -94,021,988.24 | -62,595,244.44 | | 净利润 | -5,860,490.61 | -148,027,684.3 | -91,703,558.79 | -63,142,549.47 | | 其他综合收益 | - | -160,000 | - | - | | 综合收益总额 | -5,860,490.61 | -148,187,684.3 | -91,703,558.79 | -63,142,549.47 |
| 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 | 639,353,154.81 | 620,749,770.53 | 734,899,032.79 | 777,244,578.11 | | 非流动资产合计 | 393,457,339.42 | 397,174,531.51 | 440,007,083.59 | 437,334,099.34 | | 资产总计 | 1,032,810,494.23 | 1,017,924,302.04 | 1,174,906,116.38 | 1,214,578,677.45 | | 流动负债合计 | 484,418,593.92 | 462,770,938.17 | 562,573,039.85 | 572,988,848.66 | | 非流动负债合计 | 12,506,467.19 | 13,498,719.88 | 12,774,399.67 | 13,556,413.06 | | 负债合计 | 496,925,061.11 | 476,269,658.05 | 575,347,439.52 | 586,545,261.72 | | 归属于母公司股东权益合计 | 521,567,630.81 | 527,336,842.62 | 582,855,338.87 | 611,526,029.42 | | 股东权益合计 | 535,885,433.12 | 541,654,643.99 | 599,558,676.86 | 628,033,415.73 | | 负债和股东权益合计 | 1,032,810,494.23 | 1,017,924,302.04 | 1,174,906,116.38 | 1,214,578,677.45 |
| 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 | 178,104,790.96 | 1,035,773,041.25 | 980,382,693.48 | 681,139,207.57 | | 经营活动现金流出小计 | 175,758,134.97 | 1,036,160,900.46 | 988,879,213.5 | 704,385,979.57 | | 经营活动产生的现金流量净额 | 2,346,655.99 | -387,859.21 | -8,496,520.02 | -23,246,772 | | 投资活动现金流入小计 | - | 19,430,060.38 | 19,429,332.38 | 19,391,016.38 | | 投资活动现金流出小计 | 17,699.12 | 21,882,310.35 | 20,302,445.53 | 20,001,156.82 | | 投资活动产生的现金流量净额 | -17,699.12 | -2,452,249.97 | -873,113.15 | -610,140.44 | | 筹资活动现金流入小计 | 93,293,658.03 | 560,155,824.3 | 551,463,280 | 336,403,280 | | 筹资活动现金流出小计 | 64,390,628.97 | 721,333,643.57 | 725,931,798.88 | 475,478,936.08 | | 筹资活动产生的现金流量净额 | 28,903,029.06 | -161,177,819.27 | -174,468,518.88 | -139,075,656.08 | | 汇率变动对现金及现金等价物的影响 | -1.7 | 21.91 | 23.65 | 19.43 | | 现金及现金等价物净增加额 | 31,231,984.23 | -164,017,906.54 | -183,838,128.4 | -162,932,549.09 | | 期末现金及现金等价物余额 | 67,632,367.5 | 36,400,383.27 | 16,580,161.38 | 37,485,740.72 |
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