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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53556.03万元，未分配利润5590.26万元。
截至2024年第一季度最新总资产64127.68万元，负债10571.66万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 26,388,422.34 | 86,622,523.39 | 71,053,501.41 | 43,634,125.75 | | 营业总成本 | 33,756,765.3 | 153,340,286.52 | 108,601,841.06 | 65,448,598.77 | | 营业利润 | -6,191,458.77 | -81,935,086.11 | -31,361,856.93 | -17,741,810.79 | | 利润总额 | -6,196,568.38 | -82,241,545.88 | -31,262,417.58 | -17,642,304.44 | | 净利润 | -5,566,204.56 | -84,261,340.8 | -32,395,816.44 | -18,435,438.11 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -5,566,204.56 | -84,261,340.8 | -32,395,816.44 | -18,435,438.11 |
| 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 | 393,635,794.64 | 384,056,293.3 | 411,557,454.16 | 414,559,238.81 | | 非流动资产合计 | 247,641,049.39 | 247,577,958.37 | 271,500,004.26 | 281,228,805.34 | | 资产总计 | 641,276,844.03 | 631,634,251.67 | 683,057,458.42 | 695,788,044.15 | | 流动负债合计 | 65,959,430.96 | 50,139,141.68 | 60,136,723.27 | 61,354,494.07 | | 非流动负债合计 | 39,757,132.83 | 40,368,625.19 | 40,764,409.1 | 41,404,645.7 | | 负债合计 | 105,716,563.79 | 90,507,766.87 | 100,901,132.37 | 102,759,139.77 | | 归属于母公司股东权益合计 | 507,395,172.08 | 511,886,948.8 | 556,388,165.45 | 567,252,865.46 | | 股东权益合计 | 535,560,280.24 | 541,126,484.8 | 582,156,326.05 | 593,028,904.38 | | 负债和股东权益合计 | 641,276,844.03 | 631,634,251.67 | 683,057,458.42 | 695,788,044.15 |
| 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 | 25,270,987.08 | 122,249,792.86 | 87,982,914.62 | 58,428,559.91 | | 经营活动现金流出小计 | 30,035,289.88 | 161,510,534.65 | 135,875,312.51 | 99,633,407.71 | | 经营活动产生的现金流量净额 | -4,764,302.8 | -39,260,741.79 | -47,892,397.89 | -41,204,847.8 | | 投资活动现金流入小计 | 335,055,574.71 | 1,351,900,443.16 | 1,007,663,324.7 | 705,859,413.57 | | 投资活动现金流出小计 | 421,355,448.98 | 1,295,860,002.37 | 1,060,651,383.02 | 756,947,717.22 | | 投资活动产生的现金流量净额 | -86,299,874.27 | 56,040,440.79 | -52,988,058.32 | -51,088,303.65 | | 筹资活动现金流入小计 | 9,980,000 | 14,602,800 | 3,087,800 | 0 | | 筹资活动现金流出小计 | - | 11,717,520 | 47,520 | 47,520 | | 筹资活动产生的现金流量净额 | 9,980,000 | 2,885,280 | 3,040,280 | -47,520 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | | 现金及现金等价物净增加额 | -81,084,177.07 | 19,664,979 | -97,840,176.21 | -92,340,671.45 | | 期末现金及现金等价物余额 | 129,653,249.19 | 210,737,304.81 | 93,232,149.6 | 98,731,654.36 |
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