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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-0.01元。
截至2024年第一季度最新股东权益66847.85万元，未分配利润-14558.91万元。
截至2024年第一季度最新总资产95385.85万元，负债28538.00万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 28,427,962.97 | 152,361,432.55 | 107,169,222.05 | 82,626,517.89 | | 营业总成本 | 42,451,868.45 | 181,464,849.37 | 130,059,965.19 | 91,686,161.14 | | 营业利润 | -2,869,319.53 | -85,422,310.79 | -59,455,766.66 | -26,631,736.77 | | 利润总额 | -2,612,601.18 | -86,301,055.66 | -60,239,730.49 | -27,428,719.32 | | 净利润 | -4,224,143.97 | -79,822,332.23 | -55,222,240.54 | -25,562,007.78 | | 其他综合收益 | -7.97 | -46,963.44 | -8,454.46 | 27,707.23 | | 综合收益总额 | -4,224,151.94 | -79,869,295.67 | -55,230,695 | -25,534,300.55 |
| 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 | 624,127,073.98 | 631,577,855.95 | 579,950,594.3 | 611,601,615.92 | | 非流动资产合计 | 329,731,474.25 | 338,646,192.3 | 400,507,288.9 | 405,759,758.09 | | 资产总计 | 953,858,548.23 | 970,224,048.25 | 980,457,883.2 | 1,017,361,374.01 | | 流动负债合计 | 283,266,919.01 | 306,320,745.56 | 273,743,344.03 | 280,968,869.25 | | 非流动负债合计 | 2,113,119.23 | 2,113,549.36 | 3,235,137.99 | 3,504,890.72 | | 负债合计 | 285,380,038.24 | 308,434,294.92 | 276,978,482.02 | 284,473,759.97 | | 归属于母公司股东权益合计 | 672,469,353.03 | 664,438,495.97 | 700,516,301.86 | 729,340,172.85 | | 股东权益合计 | 668,478,509.99 | 661,789,753.33 | 703,479,401.18 | 732,887,614.04 | | 负债和股东权益合计 | 953,858,548.23 | 970,224,048.25 | 980,457,883.2 | 1,017,361,374.01 |
| 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 | 110,159,592.92 | 300,152,547.41 | 167,671,424.7 | 124,133,621.84 | | 经营活动现金流出小计 | 99,489,385.62 | 359,621,302.58 | 227,329,660.01 | 157,413,049.92 | | 经营活动产生的现金流量净额 | 10,670,207.3 | -59,468,755.17 | -59,658,235.31 | -33,279,428.08 | | 投资活动现金流入小计 | - | 41,423,799.47 | 41,423,799.47 | 30,615,397.28 | | 投资活动现金流出小计 | 11,258,273.33 | 5,628,907.15 | 797,116.99 | 375,589 | | 投资活动产生的现金流量净额 | -11,258,273.33 | 35,794,892.32 | 40,626,682.48 | 30,239,808.28 | | 筹资活动现金流入小计 | 10,914,000 | 20,000,000 | - | - | | 筹资活动现金流出小计 | 20,171,094.05 | 13,436,564.48 | - | - | | 筹资活动产生的现金流量净额 | -9,257,094.05 | 6,563,435.52 | - | - | | 汇率变动对现金及现金等价物的影响 | -182.15 | 6,642.93 | 12,122.38 | 15,055.39 | | 现金及现金等价物净增加额 | -9,845,342.23 | -17,103,784.4 | -19,019,430.45 | -3,024,564.41 | | 期末现金及现金等价物余额 | 76,658,701.14 | 86,504,043.37 | 82,540,767.56 | 98,535,633.6 |
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