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截至2024年第一季度实现净利润-0.04亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益25496.86万元，未分配利润-15794.25万元。
截至2024年第一季度最新总资产38075.05万元，负债12578.18万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 27,407,327.33 | 183,214,735.31 | 117,573,796.89 | 65,982,144.52 | | 营业总成本 | 33,191,615.4 | 189,961,217.2 | 119,451,904.99 | 66,775,730.59 | | 营业利润 | -3,962,450.48 | -7,813,778.64 | 2,228,462.06 | 1,539,665.55 | | 利润总额 | -3,783,827.03 | 9,072,618.13 | 2,279,727.55 | 1,591,771.43 | | 净利润 | -3,783,445.08 | 8,983,025.87 | 2,200,742.23 | 1,553,797.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -3,783,445.08 | 8,983,025.87 | 2,200,742.23 | 1,553,797.44 |
| 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 | 177,541,809.18 | 197,926,038.72 | 219,756,499.14 | 214,656,398.04 | | 非流动资产合计 | 203,208,646.92 | 188,756,353.95 | 141,851,657.88 | 142,106,655.94 | | 资产总计 | 380,750,456.1 | 386,682,392.67 | 361,608,157.02 | 356,763,053.98 | | 流动负债合计 | 73,682,772.37 | 74,434,967.58 | 59,055,167.42 | 102,584,020.01 | | 非流动负债合计 | 52,099,050.23 | 53,495,346.51 | 51,313,522.08 | 2,856,273.02 | | 负债合计 | 125,781,822.6 | 127,930,314.09 | 110,368,689.5 | 105,440,293.03 | | 归属于母公司股东权益合计 | 238,884,362.8 | 243,052,047.97 | 234,595,921.8 | 233,590,825.72 | | 股东权益合计 | 254,968,633.5 | 258,752,078.58 | 251,239,467.52 | 251,322,760.95 | | 负债和股东权益合计 | 380,750,456.1 | 386,682,392.67 | 361,608,157.02 | 356,763,053.98 |
| 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 | 79,820,878.29 | 226,422,444.95 | 152,197,308.63 | 91,265,234.85 | | 经营活动现金流出小计 | 90,693,087.19 | 157,327,290.79 | 130,627,027.75 | 76,911,830.52 | | 经营活动产生的现金流量净额 | -10,872,208.9 | 69,095,154.16 | 21,570,280.88 | 14,353,404.33 | | 投资活动现金流入小计 | 6,124,407.63 | 59,604,604.17 | 1,128,581.57 | 1,092,397.41 | | 投资活动现金流出小计 | 19,348,819.35 | 129,352,105.69 | 30,792,213.08 | 19,694,583.08 | | 投资活动产生的现金流量净额 | -13,224,411.72 | -69,747,501.52 | -29,663,631.51 | -18,602,185.67 | | 筹资活动现金流入小计 | 36,500,000 | 58,100,000 | 48,000,000 | - | | 筹资活动现金流出小计 | 30,703,283.04 | 98,100,055.73 | 86,521,805.74 | 42,724,041.36 | | 筹资活动产生的现金流量净额 | 5,796,716.96 | -40,000,055.73 | -38,521,805.74 | -42,724,041.36 | | 汇率变动对现金及现金等价物的影响 | 25,320.73 | 36,214.56 | 43,191.79 | 42,989.29 | | 现金及现金等价物净增加额 | -18,274,582.93 | -40,616,188.53 | -46,571,964.58 | -46,929,833.41 | | 期末现金及现金等价物余额 | 46,837,233.69 | 65,111,816.62 | 59,156,040.57 | 58,798,171.74 |
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