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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0.00元。
截至2024年第一季度最新股东权益-11668.38万元，未分配利润-135552.98万元。
截至2024年第一季度最新总资产56417.68万元，负债68086.06万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 120,538,869.16 | 412,860,394.77 | 312,278,958.4 | 205,551,244.17 | | 营业总成本 | 134,434,231.76 | 521,481,097.77 | 386,189,102.9 | 255,925,992.01 | | 营业利润 | -3,805,657.48 | -95,492,003.21 | -45,637,583.96 | -30,626,746.58 | | 利润总额 | -2,665,638.75 | -161,703,905.49 | -46,490,219.31 | -31,056,532.71 | | 净利润 | -2,644,743.05 | -159,514,371.73 | -46,596,024.71 | -31,852,163.15 | | 其他综合收益 | -22,653.22 | -15,175.02 | -25,353.5 | 11,507.53 | | 综合收益总额 | -2,667,396.27 | -159,529,546.75 | -46,621,378.21 | -31,840,655.62 |
| 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 | 231,264,316.86 | 210,361,363.03 | 215,806,721.03 | 244,110,812.1 | | 非流动资产合计 | 332,912,514.7 | 349,405,985.66 | 379,098,539.47 | 386,905,081.4 | | 资产总计 | 564,176,831.56 | 559,767,348.69 | 594,905,260.5 | 631,015,893.5 | | 流动负债合计 | 620,270,901.11 | 611,202,906.76 | 373,790,646.96 | 389,813,445.21 | | 非流动负债合计 | 60,589,744.18 | 62,580,859.39 | 222,222,488.06 | 227,679,600.23 | | 负债合计 | 680,860,645.29 | 673,783,766.15 | 596,013,135.02 | 617,493,045.44 | | 归属于母公司股东权益合计 | -138,628,915.67 | -136,665,904.19 | -25,333,068.16 | -11,502,880.79 | | 股东权益合计 | -116,683,813.73 | -114,016,417.46 | -1,107,874.52 | 13,522,848.06 | | 负债和股东权益合计 | 564,176,831.56 | 559,767,348.69 | 594,905,260.5 | 631,015,893.5 |
| 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 | 137,353,463.6 | 529,525,192.65 | 439,158,099.52 | 301,486,518.15 | | 经营活动现金流出小计 | 145,434,180.63 | 446,726,302.02 | 370,219,282.44 | 239,723,554.77 | | 经营活动产生的现金流量净额 | -8,080,717.03 | 82,798,890.63 | 68,938,817.08 | 61,762,963.38 | | 投资活动现金流入小计 | 12,801,400 | 1,497,576.79 | 915,071.11 | 813,476.11 | | 投资活动现金流出小计 | 5,275,637 | 19,905,446.49 | 12,818,864.35 | 4,069,287.95 | | 投资活动产生的现金流量净额 | 7,525,763 | -18,407,869.7 | -11,903,793.24 | -3,255,811.84 | | 筹资活动现金流入小计 | 40,000,000 | 210,150,000 | 210,150,000 | 210,000,000 | | 筹资活动现金流出小计 | 20,481,844.63 | 317,687,670.01 | 306,360,395.06 | 283,480,284 | | 筹资活动产生的现金流量净额 | 19,518,155.37 | -107,537,670.01 | -96,210,395.06 | -73,480,284 | | 汇率变动对现金及现金等价物的影响 | 12,534.55 | 1,021,433.53 | 317,414.64 | -393,198.23 | | 现金及现金等价物净增加额 | 18,975,735.89 | -42,125,215.55 | -38,857,956.58 | -15,366,330.69 | | 期末现金及现金等价物余额 | 51,296,267.7 | 32,320,531.81 | 35,587,790.78 | 59,079,416.67 |
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