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截至2024年第一季度实现净利润-0.28亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益16189.66万元，未分配利润-167879.63万元。
截至2024年第一季度最新总资产116282.16万元，负债100092.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 22,874,538.73 | 124,968,427.97 | 81,488,433.93 | 64,253,607.51 | | 营业总成本 | 47,364,137.47 | 240,582,680.28 | 152,857,194.28 | 110,030,511.38 | | 营业利润 | -22,006,737.67 | -250,861,555.11 | -123,681,426.74 | -71,741,049.05 | | 利润总额 | -24,488,643.93 | -271,290,044.31 | -122,715,165.42 | -70,547,975.55 | | 净利润 | -28,437,326.27 | -314,411,217.56 | -118,286,985.02 | -74,671,542.18 | | 其他综合收益 | -145,529.81 | -875,837.16 | -214,632.15 | 172,617.31 | | 综合收益总额 | -28,582,856.08 | -315,287,054.72 | -118,501,617.17 | -74,498,924.87 |
| 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 | 363,036,336.24 | 398,606,923.36 | 490,925,178.97 | 483,977,316.23 | | 非流动资产合计 | 799,785,243 | 812,613,595.29 | 886,550,065.85 | 912,800,382.07 | | 资产总计 | 1,162,821,579.24 | 1,211,220,518.65 | 1,377,475,244.82 | 1,396,777,698.3 | | 流动负债合计 | 898,266,896.73 | 912,263,609.72 | 924,158,711.86 | 896,084,963.73 | | 非流动负债合计 | 102,658,092.7 | 109,978,965.22 | 105,626,688.59 | 109,000,197.89 | | 负债合计 | 1,000,924,989.43 | 1,022,242,574.94 | 1,029,785,400.45 | 1,005,085,161.62 | | 归属于母公司股东权益合计 | 159,719,240.18 | 188,460,248.14 | 348,392,050.54 | 392,315,610.61 | | 股东权益合计 | 161,896,589.81 | 188,977,943.71 | 347,689,844.37 | 391,692,536.68 | | 负债和股东权益合计 | 1,162,821,579.24 | 1,211,220,518.65 | 1,377,475,244.82 | 1,396,777,698.3 |
| 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 | 61,247,982.32 | 210,874,577.51 | 186,456,885.51 | 132,552,818.63 | | 经营活动现金流出小计 | 82,344,483.64 | 193,241,407.41 | 172,508,806.85 | 106,515,920.49 | | 经营活动产生的现金流量净额 | -21,096,501.32 | 17,633,170.1 | 13,948,078.66 | 26,036,898.14 | | 投资活动现金流入小计 | 350,670 | 3,269,334.42 | 2,249,387.36 | 2,209,767.18 | | 投资活动现金流出小计 | 1,888,992.24 | 2,111,089.89 | 1,197,856.82 | 1,100,000 | | 投资活动产生的现金流量净额 | -1,538,322.24 | 1,158,244.53 | 1,051,530.54 | 1,109,767.18 | | 筹资活动现金流入小计 | 75,760,000 | 662,500,000 | 626,345,000 | 414,670,000 | | 筹资活动现金流出小计 | 65,903,141.59 | 662,438,620.57 | 609,912,284.1 | 429,749,082.72 | | 筹资活动产生的现金流量净额 | 9,856,858.41 | 61,379.43 | 16,432,715.9 | -15,079,082.72 | | 汇率变动对现金及现金等价物的影响 | -21,997.65 | 2,039,220.52 | -20,959.74 | 35,429.2 | | 现金及现金等价物净增加额 | -12,799,962.8 | 20,892,014.58 | 31,411,365.36 | 12,103,011.8 | | 期末现金及现金等价物余额 | 9,988,350.4 | 26,954,333.31 | 37,476,875.84 | 18,165,330.53 |
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