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截至2024年第一季度实现净利润-0.03亿元，每股收益0.00元。
截至2024年第一季度最新股东权益4913.09万元，未分配利润-152727.25万元。
截至2024年第一季度最新总资产80287.96万元，负债75374.87万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 136,962,605.53 | 543,897,757.09 | 451,142,298.07 | 325,848,980.99 | | 营业总成本 | 140,188,013.33 | 670,559,234.37 | 537,287,121.08 | 378,431,167.98 | | 营业利润 | -3,443,495.72 | -136,292,661.92 | -79,640,803.69 | -50,618,263.35 | | 利润总额 | -3,559,744.24 | -139,468,287.52 | -82,171,923.56 | -52,662,657.64 | | 净利润 | -3,257,055.8 | -142,286,645.56 | -81,229,156.22 | -52,383,132.51 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -3,257,055.8 | -142,286,645.56 | -81,229,156.22 | -52,383,132.51 |
| 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 | 292,139,346.15 | 276,528,628.49 | 279,108,689.51 | 305,034,603.6 | | 非流动资产合计 | 510,740,219.11 | 542,854,176.52 | 575,558,785.14 | 594,076,517.82 | | 资产总计 | 802,879,565.26 | 819,382,805.01 | 854,667,474.65 | 899,111,121.42 | | 流动负债合计 | 718,511,855.22 | 725,132,016.56 | 682,845,047.84 | 698,345,230.44 | | 非流动负债合计 | 35,236,832.85 | 42,062,855.46 | 58,577,004.48 | 58,674,444.94 | | 负债合计 | 753,748,688.07 | 767,194,872.02 | 741,422,052.32 | 757,019,675.38 | | 归属于母公司股东权益合计 | 48,323,943.67 | 51,574,747.91 | 112,621,139.67 | 141,463,112.62 | | 股东权益合计 | 49,130,877.19 | 52,187,932.99 | 113,245,422.33 | 142,091,446.04 | | 负债和股东权益合计 | 802,879,565.26 | 819,382,805.01 | 854,667,474.65 | 899,111,121.42 |
| 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 | 119,416,525.82 | 645,843,696.55 | 506,379,467.3 | 374,215,481.69 | | 经营活动现金流出小计 | 133,850,528.44 | 664,687,929.69 | 532,436,527.72 | 378,840,325.74 | | 经营活动产生的现金流量净额 | -14,434,002.62 | -18,844,233.14 | -26,057,060.42 | -4,624,844.05 | | 投资活动现金流入小计 | 16,063,562.47 | 1,972,600 | 3,099,725 | 2,179,725 | | 投资活动现金流出小计 | 3,378,160 | 12,108,554.37 | 9,863,848.06 | 10,129,103 | | 投资活动产生的现金流量净额 | 12,685,402.47 | -10,135,954.37 | -6,764,123.06 | -7,949,378 | | 筹资活动现金流入小计 | 119,250,398.64 | 599,945,450.57 | 418,045,450.57 | 244,045,450.57 | | 筹资活动现金流出小计 | 111,593,049.11 | 562,240,303.69 | 371,680,662.19 | 217,996,781.55 | | 筹资活动产生的现金流量净额 | 7,657,349.53 | 37,705,146.88 | 46,364,788.38 | 26,048,669.02 | | 汇率变动对现金及现金等价物的影响 | 679,931.53 | 1,725,275.25 | 1,414,321.56 | 1,005,678.15 | | 现金及现金等价物净增加额 | 6,588,680.91 | 10,450,234.62 | 14,957,926.46 | 14,480,125.12 | | 期末现金及现金等价物余额 | 18,788,769.17 | 12,200,088.26 | 16,707,780.1 | 16,229,978.76 |
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