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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0.00元。
截至2024年第一季度最新股东权益24118.75万元，未分配利润-379805.42万元。
截至2024年第一季度最新总资产78706.86万元，负债54588.11万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 22,759,916.61 | 291,718,200.7 | 164,165,688.63 | 70,526,379.8 | | 营业总成本 | 28,553,523.03 | 326,119,076.98 | 180,790,443.19 | 82,981,863.02 | | 营业利润 | -4,606,214.72 | -52,174,506.72 | -17,302,550.17 | -11,554,296.58 | | 利润总额 | -3,906,805.72 | -49,205,608.71 | -17,691,023.29 | -11,567,936.35 | | 净利润 | -3,914,247.25 | -49,365,906.54 | -17,785,126.23 | -11,636,207.19 | | 其他综合收益 | - | - | -79,698.45 | -96,734.35 | | 综合收益总额 | -3,914,247.25 | -49,365,906.54 | -17,864,824.68 | -11,732,941.54 |
| 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 | 453,973,214.41 | 449,378,469.94 | 539,496,080.97 | 523,433,863.71 | | 非流动资产合计 | 333,095,418.25 | 333,168,885.14 | 340,675,758.77 | 407,161,963.29 | | 资产总计 | 787,068,632.66 | 782,547,355.08 | 880,171,839.74 | 930,595,827 | | 流动负债合计 | 233,771,288.4 | 225,479,024.36 | 291,981,305.08 | 335,867,123.83 | | 非流动负债合计 | 312,109,802.65 | 311,966,541.86 | 315,516,174.75 | 315,922,460.13 | | 负债合计 | 545,881,091.05 | 537,445,566.22 | 607,497,479.83 | 651,789,583.96 | | 归属于母公司股东权益合计 | 250,300,345.54 | 253,858,055.4 | 283,691,308.55 | 290,055,441.51 | | 股东权益合计 | 241,187,541.61 | 245,101,788.86 | 272,674,359.91 | 278,806,243.04 | | 负债和股东权益合计 | 787,068,632.66 | 782,547,355.08 | 880,171,839.74 | 930,595,827 |
| 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 | 60,377,014.54 | 187,612,974.46 | 133,694,163.72 | 87,485,156.93 | | 经营活动现金流出小计 | 51,377,380.82 | 213,880,843.44 | 156,036,512.47 | 107,032,833.39 | | 经营活动产生的现金流量净额 | 8,999,633.72 | -26,267,868.98 | -22,342,348.75 | -19,547,676.46 | | 投资活动现金流入小计 | - | 67,416,247.07 | 30,939,397.07 | 5,096,849.09 | | 投资活动现金流出小计 | 552,070.8 | 4,912,487.12 | 4,715,943.61 | 2,711,676.15 | | 投资活动产生的现金流量净额 | -552,070.8 | 62,503,759.95 | 26,223,453.46 | 2,385,172.94 | | 筹资活动现金流入小计 | 2,462,146.36 | 21,216,229.42 | 21,169,774.07 | 21,163,567.73 | | 筹资活动现金流出小计 | 57,180.73 | 17,067,123.54 | 14,755,051.81 | 8,916,734.69 | | 筹资活动产生的现金流量净额 | 2,404,965.63 | 4,149,105.88 | 6,414,722.26 | 12,246,833.04 | | 汇率变动对现金及现金等价物的影响 | - | -2,726.24 | -16,258.85 | -16,506.8 | | 现金及现金等价物净增加额 | 10,852,528.55 | 40,382,270.61 | 10,279,568.12 | -4,932,177.28 | | 期末现金及现金等价物余额 | 73,628,261.52 | 62,775,732.97 | 32,673,030.48 | 17,461,285.08 |
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