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截至2024年第一季度实现净利润-0.16亿元，每股收益-0.13元。
截至2024年第一季度最新股东权益35085.21万元，未分配利润-2147.69万元。
截至2024年第一季度最新总资产48301.02万元，负债13215.81万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 60,024,033.67 | 284,437,188.2 | 214,118,622.04 | 146,747,598.91 | | 营业总成本 | 74,125,923.65 | 298,756,008.67 | 222,577,066.29 | 154,043,307.35 | | 营业利润 | -15,363,796.38 | -20,967,967.69 | -13,164,834.69 | -10,115,762.72 | | 利润总额 | -15,374,457.33 | -19,378,700.44 | -12,866,896.96 | -9,817,004.79 | | 净利润 | -15,785,211.79 | -27,447,213.77 | -18,264,762.36 | -12,908,632.08 | | 其他综合收益 | 4,683.69 | 174,048.24 | 337,493.76 | 399,185.66 | | 综合收益总额 | -15,780,528.1 | -27,273,165.53 | -17,927,268.6 | -12,509,446.42 |
| 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 | 229,242,519.04 | 252,834,193.03 | 265,803,803.93 | 263,412,777.27 | | 非流动资产合计 | 253,767,659.13 | 258,543,812.93 | 255,120,373.39 | 256,670,526.2 | | 资产总计 | 483,010,178.17 | 511,378,005.96 | 520,924,177.32 | 520,083,303.47 | | 流动负债合计 | 119,054,739.7 | 133,263,430.57 | 136,009,961.68 | 128,859,127.07 | | 非流动负债合计 | 13,103,378.02 | 14,345,913.71 | 11,799,657.03 | 12,691,795.61 | | 负债合计 | 132,158,117.72 | 147,609,344.28 | 147,809,618.71 | 141,550,922.68 | | 归属于母公司股东权益合计 | 351,805,715.6 | 364,721,102.5 | 374,062,241.73 | 379,464,436.12 | | 股东权益合计 | 350,852,060.45 | 363,768,661.68 | 373,114,558.61 | 378,532,380.79 | | 负债和股东权益合计 | 483,010,178.17 | 511,378,005.96 | 520,924,177.32 | 520,083,303.47 |
| 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 | 32,346,499.79 | 215,741,870.15 | 160,043,233.96 | 106,173,711.06 | | 经营活动现金流出小计 | 64,698,383.91 | 231,314,002.42 | 169,022,979.85 | 113,953,170.24 | | 经营活动产生的现金流量净额 | -32,351,884.12 | -15,572,132.27 | -8,979,745.89 | -7,779,459.18 | | 投资活动现金流入小计 | 40,685,875.34 | 121,374,187.6 | 91,149,598.56 | 60,425,157.72 | | 投资活动现金流出小计 | 21,940,623.98 | 124,449,784.83 | 100,754,185.83 | 60,099,548.39 | | 投资活动产生的现金流量净额 | 18,745,251.36 | -3,075,597.23 | -9,604,587.27 | 325,609.33 | | 筹资活动现金流入小计 | 2,863,926.87 | 19,681,500 | 9,681,500 | 0 | | 筹资活动现金流出小计 | 1,384,788.33 | 16,940,006.45 | 4,410,326.52 | 2,859,484.2 | | 筹资活动产生的现金流量净额 | 1,479,138.54 | 2,741,493.55 | 5,271,173.48 | -2,859,484.2 | | 汇率变动对现金及现金等价物的影响 | 38,104.28 | -45,973.75 | -53,339.58 | -57,761.36 | | 现金及现金等价物净增加额 | -12,089,389.94 | -15,952,209.7 | -13,366,499.26 | -10,371,095.41 | | 期末现金及现金等价物余额 | 44,548,900.33 | 56,638,290.27 | 59,224,000.71 | 62,219,404.56 |
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