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截至2024年第一季度实现净利润-0.11亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益50963.43万元，未分配利润12196.28万元。
截至2024年第一季度最新总资产55491.20万元，负债4527.77万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 17,509,527.41 | 182,219,925.61 | 147,077,006.72 | 97,630,356.72 | | 营业总成本 | 27,725,258 | 194,332,139.72 | 151,579,274.36 | 105,965,480.57 | | 营业利润 | -10,598,331.9 | -7,718,583.52 | -3,988,058.56 | -8,469,976.68 | | 利润总额 | -10,595,158.76 | -7,018,695.36 | -3,546,030.72 | -8,376,406.73 | | 净利润 | -10,742,833.57 | -555,957.78 | 3,469,971.67 | -1,073,152.53 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -10,742,833.57 | -555,957.78 | 3,469,971.67 | -1,073,152.53 |
| 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 | 386,926,853.15 | 418,774,998.08 | 441,618,117.13 | 430,943,964.18 | | 非流动资产合计 | 167,985,136.15 | 177,904,066.46 | 169,882,900.36 | 154,989,845.8 | | 资产总计 | 554,911,989.3 | 596,679,064.54 | 611,501,017.49 | 585,933,809.98 | | 流动负债合计 | 39,987,603.01 | 71,332,342.8 | 84,663,502.48 | 66,812,032.66 | | 非流动负债合计 | 5,290,118.51 | 4,969,620.39 | 5,667,968.5 | 1,138,924.13 | | 负债合计 | 45,277,721.52 | 76,301,963.19 | 90,331,470.98 | 67,950,956.79 | | 归属于母公司股东权益合计 | 509,634,267.78 | 520,377,101.35 | 521,169,546.51 | 517,982,853.19 | | 股东权益合计 | 509,634,267.78 | 520,377,101.35 | 521,169,546.51 | 517,982,853.19 | | 负债和股东权益合计 | 554,911,989.3 | 596,679,064.54 | 611,501,017.49 | 585,933,809.98 |
| 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 | 24,810,544.69 | 237,762,871.09 | 167,536,082.67 | 116,852,731.37 | | 经营活动现金流出小计 | 53,203,973.07 | 200,598,141.8 | 152,423,775.94 | 107,289,051.18 | | 经营活动产生的现金流量净额 | -28,393,428.38 | 37,164,729.29 | 15,112,306.73 | 9,563,680.19 | | 投资活动现金流入小计 | 1,548,536.25 | 6,208,145 | 4,659,608.75 | 3,111,072.5 | | 投资活动现金流出小计 | 2,810,617.8 | 7,165,656.1 | 2,162,396.1 | 1,851,010.44 | | 投资活动产生的现金流量净额 | -1,262,081.55 | -957,511.1 | 2,497,212.65 | 1,260,062.06 | | 筹资活动现金流入小计 | 156,982.5 | 3,272,408 | 313,793 | 313,793 | | 筹资活动现金流出小计 | 211,219.16 | 3,429,451.95 | 3,237,261.38 | 3,023,783.49 | | 筹资活动产生的现金流量净额 | -54,236.66 | -157,043.95 | -2,923,468.38 | -2,709,990.49 | | 汇率变动对现金及现金等价物的影响 | 76,556.58 | 766,783.88 | 1,471,389.93 | 1,655,967.56 | | 现金及现金等价物净增加额 | -29,633,190.01 | 36,816,958.12 | 16,157,440.93 | 9,769,719.32 | | 期末现金及现金等价物余额 | 301,039,943.94 | 330,673,133.95 | 310,013,616.76 | 303,625,895.15 |
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