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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-0.02元。
截至2024年第一季度最新股东权益33402.43万元，未分配利润-128.90万元。
截至2024年第一季度最新总资产43611.15万元，负债10208.71万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 33,488,273.91 | 154,419,554.2 | 105,669,368.67 | 67,778,940.56 | | 营业总成本 | 38,860,867.3 | 171,428,329.71 | 115,555,852.44 | 72,467,226 | | 营业利润 | -5,891,688.82 | -31,501,597.03 | -31,320,959.79 | -4,859,863.28 | | 利润总额 | -6,006,281.47 | -32,042,831.39 | -31,744,973.91 | -4,929,820.05 | | 净利润 | -6,165,410.48 | -34,942,714.58 | -29,986,056.99 | -4,792,462.36 | | 其他综合收益 | 149,369.75 | -3,806,673.24 | 257,018.48 | 202,686.94 | | 综合收益总额 | -6,016,040.73 | -38,749,387.82 | -29,729,038.51 | -4,589,775.42 |
| 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 | 293,411,034.71 | 296,444,271.36 | 331,326,653.96 | 360,816,308.75 | | 非流动资产合计 | 142,700,431.37 | 143,231,259.64 | 151,807,693.55 | 156,642,131.59 | | 资产总计 | 436,111,466.08 | 439,675,531 | 483,134,347.51 | 517,458,440.34 | | 流动负债合计 | 98,298,555.38 | 95,054,463.52 | 117,924,308.51 | 127,412,435.13 | | 非流动负债合计 | 3,788,579.18 | 4,024,495.41 | 3,744,043.14 | 3,490,746.26 | | 负债合计 | 102,087,134.56 | 99,078,958.93 | 121,668,351.65 | 130,903,181.39 | | 归属于母公司股东权益合计 | 337,668,342.76 | 343,237,717.89 | 363,259,732.82 | 385,907,974.12 | | 股东权益合计 | 334,024,331.52 | 340,596,572.07 | 361,465,995.86 | 386,555,258.95 | | 负债和股东权益合计 | 436,111,466.08 | 439,675,531 | 483,134,347.51 | 517,458,440.34 |
| 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 | 45,180,499.57 | 168,793,713.17 | 117,627,849.39 | 82,174,536.49 | | 经营活动现金流出小计 | 43,688,925.75 | 173,842,015.33 | 114,070,263.8 | 72,755,166.01 | | 经营活动产生的现金流量净额 | 1,491,573.82 | -5,048,302.16 | 3,557,585.59 | 9,419,370.48 | | 投资活动现金流入小计 | 33,119,305.7 | 252,688,590.59 | 251,777,723.04 | 162,167,979.16 | | 投资活动现金流出小计 | 34,953,910.12 | 287,671,501.61 | 231,542,025.8 | 126,121,657.05 | | 投资活动产生的现金流量净额 | -1,834,604.42 | -34,982,911.02 | 20,235,697.24 | 36,046,322.11 | | 筹资活动现金流入小计 | 0 | 73,591,552.39 | 2,930,000 | 1,100,000 | | 筹资活动现金流出小计 | 0 | 76,240,562.21 | 7,137,600.01 | 402,238.9 | | 筹资活动产生的现金流量净额 | 0 | -2,649,009.82 | -4,207,600.01 | 697,761.1 | | 汇率变动对现金及现金等价物的影响 | 253,021.88 | 904,986.36 | 1,937,657.56 | 2,138,458.34 | | 现金及现金等价物净增加额 | -90,008.72 | -41,775,236.64 | 21,523,340.38 | 48,301,912.03 | | 期末现金及现金等价物余额 | 39,051,833 | 39,141,841.72 | 102,440,418.74 | 129,218,990.39 |
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