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截至2024年第一季度实现净利润-0.03亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益38955.93万元，未分配利润13245.70万元。
截至2024年第一季度最新总资产44660.09万元，负债5704.16万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 43,657,070 | 222,985,762.42 | 159,222,316.12 | 101,124,929.31 | | 营业总成本 | 47,148,889.37 | 225,529,001.78 | 161,352,012.19 | 104,600,232.86 | | 营业利润 | -4,049,151.66 | -6,716,737.5 | 1,227,937.74 | -2,216,361.36 | | 利润总额 | -4,096,621.34 | -6,942,449.61 | 1,386,322.05 | -2,243,137.58 | | 净利润 | -3,269,897.38 | -5,506,480.33 | 1,200,636.58 | -2,216,839.07 | | 其他综合收益 | -6,514.3 | -61,833.45 | -112,389.77 | -137,352.94 | | 综合收益总额 | -3,276,411.68 | -5,568,313.78 | 1,088,246.81 | -2,354,192.01 |
| 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 | 273,485,046.38 | 281,539,614.91 | 290,895,891.44 | 292,344,047.07 | | 非流动资产合计 | 173,115,850.4 | 175,180,702.88 | 157,878,374.38 | 152,864,317.16 | | 资产总计 | 446,600,896.78 | 456,720,317.79 | 448,774,265.82 | 445,208,364.23 | | 流动负债合计 | 52,412,331.52 | 59,016,921.93 | 43,141,666.2 | 45,266,437.1 | | 非流动负债合计 | 4,629,275.8 | 4,867,694.72 | 6,140,337.89 | 3,892,104.22 | | 负债合计 | 57,041,607.32 | 63,884,616.65 | 49,282,004.09 | 49,158,541.32 | | 归属于母公司股东权益合计 | 389,559,289.46 | 392,835,701.14 | 399,492,261.73 | 396,049,822.91 | | 股东权益合计 | 389,559,289.46 | 392,835,701.14 | 399,492,261.73 | 396,049,822.91 | | 负债和股东权益合计 | 446,600,896.78 | 456,720,317.79 | 448,774,265.82 | 445,208,364.23 |
| 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 | 55,748,848.4 | 312,385,290.37 | 190,056,712.39 | 126,448,205.21 | | 经营活动现金流出小计 | 53,015,244.3 | 264,917,791.73 | 189,130,953.1 | 127,714,859.27 | | 经营活动产生的现金流量净额 | 2,733,604.1 | 47,467,498.64 | 925,759.29 | -1,266,654.06 | | 投资活动现金流入小计 | 214,991,943.5 | 353,883,426.61 | 285,627,394.63 | 181,741,837.96 | | 投资活动现金流出小计 | 216,736,119.81 | 430,351,506.6 | 319,906,145.43 | 164,792,785.94 | | 投资活动产生的现金流量净额 | -1,744,176.31 | -76,468,079.99 | -34,278,750.8 | 16,949,052.02 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 193,758.18 | 420,621.33 | - | - | | 筹资活动产生的现金流量净额 | -193,758.18 | -420,621.33 | - | - | | 汇率变动对现金及现金等价物的影响 | 27,676.99 | 72,274.8 | 102,947.32 | 101,749.06 | | 现金及现金等价物净增加额 | 823,346.6 | -29,348,927.88 | -33,250,044.19 | 15,784,147.02 | | 期末现金及现金等价物余额 | 27,171,443.06 | 26,347,896.46 | 22,446,780.15 | 71,480,971.36 |
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