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截至2024年第一季度实现净利润-0.25亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益17978.19万元，未分配利润-754768.78万元。
截至2024年第一季度最新总资产46748.07万元，负债28769.88万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 25,725,494.11 | 136,490,697.54 | 113,486,502.92 | 77,165,278.82 | | 营业总成本 | 54,112,467.45 | 222,612,410.51 | 165,182,311.27 | 124,915,433.81 | | 营业利润 | -25,011,278.55 | -184,939,132.67 | -73,923,231.74 | -58,114,447.53 | | 利润总额 | -25,100,001.05 | -190,031,815.65 | -78,311,997.15 | -62,503,945.86 | | 净利润 | -25,100,001.05 | -190,031,845.95 | -75,908,743.58 | -61,240,830.51 | | 其他综合收益 | -20,453.3 | 13,366.87 | -4,292,552.4 | 2,978,759.14 | | 综合收益总额 | -25,120,454.35 | -190,018,479.08 | -80,201,295.98 | -58,262,071.37 |
| 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 | 224,200,285.53 | 248,825,197.48 | 371,630,679.93 | 377,256,224.99 | | 非流动资产合计 | 243,280,401.15 | 240,826,505.77 | 241,670,706.86 | 227,234,067.23 | | 资产总计 | 467,480,686.68 | 489,651,703.25 | 613,301,386.79 | 604,490,292.22 | | 流动负债合计 | 268,642,508.94 | 276,579,359.71 | 319,058,554.09 | 334,809,821.23 | | 非流动负债合计 | 19,056,252.91 | 19,669,964.36 | 40,125,606.04 | 43,624,019.72 | | 负债合计 | 287,698,761.85 | 296,249,324.07 | 359,184,160.13 | 378,433,840.95 | | 归属于母公司股东权益合计 | 177,216,044.86 | 191,427,948.12 | 252,159,075.54 | 223,987,219.8 | | 股东权益合计 | 179,781,924.83 | 193,402,379.18 | 254,117,226.66 | 226,056,451.27 | | 负债和股东权益合计 | 467,480,686.68 | 489,651,703.25 | 613,301,386.79 | 604,490,292.22 |
| 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 | 27,688,828.1 | 122,869,171.48 | 93,642,179.84 | 57,334,172.98 | | 经营活动现金流出小计 | 46,860,011.25 | 201,887,274.76 | 151,843,219.64 | 84,491,044.29 | | 经营活动产生的现金流量净额 | -19,171,183.15 | -79,018,103.28 | -58,201,039.8 | -27,156,871.31 | | 投资活动现金流入小计 | 6,000,000 | - | - | - | | 投资活动现金流出小计 | 28,159,684.38 | 63,861,407.28 | 45,092,052.55 | 14,443,371.65 | | 投资活动产生的现金流量净额 | -22,159,684.38 | -63,861,407.28 | -45,092,052.55 | -14,443,371.65 | | 筹资活动现金流入小计 | 11,500,000 | 114,000,000 | 90,000,000 | 40,000,000 | | 筹资活动现金流出小计 | 500,000 | 44,400,259.6 | 43,400,259.6 | 42,400,259.6 | | 筹资活动产生的现金流量净额 | 11,000,000 | 69,599,740.4 | 46,599,740.4 | -2,400,259.6 | | 汇率变动对现金及现金等价物的影响 | 83,718.54 | 130,804.44 | 47,101.68 | -35,145.24 | | 现金及现金等价物净增加额 | -30,247,148.99 | -73,148,965.72 | -56,646,250.27 | -44,035,647.8 | | 期末现金及现金等价物余额 | 37,138,222.03 | 67,385,371.02 | 83,888,086.47 | 96,498,688.94 |
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