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截至2024年第一季度实现净利润-0.04亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益25497.22万元，未分配利润-30056.77万元。
截至2024年第一季度最新总资产53068.19万元，负债27570.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 87,305,552.35 | 434,600,702.36 | 333,717,160.54 | 225,534,849.74 | | 营业总成本 | 90,724,892.28 | 450,027,671.06 | 346,000,014.68 | 234,846,088.52 | | 营业利润 | -4,384,022.13 | 34,065,003.38 | -19,650,436.44 | -16,163,065.12 | | 利润总额 | -4,384,022.13 | 29,781,130.93 | -19,418,426.6 | -15,931,046.2 | | 净利润 | -4,384,022.13 | 31,933,545.58 | -16,877,075.38 | -13,039,251.04 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -4,384,022.13 | 31,933,545.58 | -16,877,075.38 | -13,039,251.04 |
| 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 | 260,844,947.72 | 291,282,901.61 | 238,439,452.04 | 231,225,116.67 | | 非流动资产合计 | 269,836,936.37 | 274,339,203.73 | 276,659,944.36 | 280,721,353.67 | | 资产总计 | 530,681,884.09 | 565,622,105.34 | 515,099,396.4 | 511,946,470.34 | | 流动负债合计 | 272,596,169.1 | 303,153,106.67 | 302,515,674.5 | 295,508,079.47 | | 非流动负债合计 | 3,113,523.5 | 3,112,785.05 | 2,044,201.28 | 2,061,045.91 | | 负债合计 | 275,709,692.6 | 306,265,891.72 | 304,559,875.78 | 297,569,125.38 | | 归属于母公司股东权益合计 | 254,972,191.49 | 259,356,213.62 | 210,539,520.62 | 214,377,344.96 | | 股东权益合计 | 254,972,191.49 | 259,356,213.62 | 210,539,520.62 | 214,377,344.96 | | 负债和股东权益合计 | 530,681,884.09 | 565,622,105.34 | 515,099,396.4 | 511,946,470.34 |
| 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 | 112,882,228.33 | 455,485,492.87 | 342,328,477.09 | 243,424,967.92 | | 经营活动现金流出小计 | 84,988,305.81 | 420,715,632.9 | 324,477,500.67 | 206,135,034.15 | | 经营活动产生的现金流量净额 | 27,893,922.52 | 34,769,859.97 | 17,850,976.42 | 37,289,933.77 | | 投资活动现金流入小计 | - | 63,821,441.93 | 64,542,751.93 | 43,542,751.93 | | 投资活动现金流出小计 | 125,049 | 727,426.47 | 618,829.47 | 478,624 | | 投资活动产生的现金流量净额 | -125,049 | 63,094,015.46 | 63,923,922.46 | 43,064,127.93 | | 筹资活动现金流入小计 | 68,000,000 | 429,399,691.97 | 427,600,000 | 309,200,000 | | 筹资活动现金流出小计 | 97,078,411.32 | 566,965,184.59 | 543,516,869.83 | 416,316,276.2 | | 筹资活动产生的现金流量净额 | -29,078,411.32 | -137,565,492.62 | -115,916,869.83 | -107,116,276.2 | | 汇率变动对现金及现金等价物的影响 | 136.84 | -33,926.8 | -36,850.54 | -25,291.17 | | 现金及现金等价物净增加额 | -1,309,400.96 | -39,735,543.99 | -34,178,821.49 | -26,787,505.67 | | 期末现金及现金等价物余额 | 1,649,649.88 | 2,959,050.84 | 8,515,773.34 | 15,907,089.16 |
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