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截至2024年第一季度实现净利润-0.15亿元，每股收益-0.08元。
截至2024年第一季度最新股东权益36703.44万元，未分配利润-14704.28万元。
截至2024年第一季度最新总资产72445.92万元，负债35742.48万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 28,796,925.51 | 159,018,023.77 | 111,112,946.76 | 82,592,752.8 | | 营业总成本 | 50,963,112.73 | 228,841,147.57 | 164,701,089.95 | 117,204,606.74 | | 营业利润 | -17,309,128.77 | -42,069,515.72 | -38,680,297.08 | -14,287,612.91 | | 利润总额 | -17,813,905.96 | -42,309,080.29 | -38,639,359.5 | -14,291,738.51 | | 净利润 | -14,947,213.89 | -40,154,047.71 | -33,442,099.7 | -10,991,731.93 | | 其他综合收益 | - | 4,029,749.93 | 1,942,096.75 | 1,942,096.75 | | 综合收益总额 | -14,947,213.89 | -36,124,297.78 | -31,500,002.95 | -9,049,635.18 |
| 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 | 583,958,620.76 | 620,694,175.21 | 638,697,386.54 | 734,860,474.21 | | 非流动资产合计 | 140,500,563.42 | 135,310,022.56 | 142,409,994.52 | 87,364,121.63 | | 资产总计 | 724,459,184.18 | 756,004,197.77 | 781,107,381.06 | 822,224,595.84 | | 流动负债合计 | 332,609,178.14 | 346,254,215.71 | 364,354,517.96 | 383,957,069.52 | | 非流动负债合计 | 24,815,590.73 | 25,307,467.39 | 28,158,936.12 | 27,223,231.57 | | 负债合计 | 357,424,768.87 | 371,561,683.1 | 392,513,454.08 | 411,180,301.09 | | 归属于母公司股东权益合计 | 367,034,415.31 | 384,442,514.67 | 388,593,926.98 | 411,044,294.75 | | 股东权益合计 | 367,034,415.31 | 384,442,514.67 | 388,593,926.98 | 411,044,294.75 | | 负债和股东权益合计 | 724,459,184.18 | 756,004,197.77 | 781,107,381.06 | 822,224,595.84 |
| 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 | 24,941,456.08 | 344,040,657.55 | 193,316,083.75 | 142,953,188.59 | | 经营活动现金流出小计 | 74,458,662.3 | 312,591,969.16 | 211,689,827.72 | 139,825,676.45 | | 经营活动产生的现金流量净额 | -49,517,206.22 | 31,448,688.39 | -18,373,743.97 | 3,127,512.14 | | 投资活动现金流入小计 | 294,628,799.97 | 1,695,522,691.1 | 1,335,137,735.21 | 987,522,203.71 | | 投资活动现金流出小计 | 295,986,103.29 | 1,744,928,240.69 | 1,384,944,442.64 | 986,195,392.4 | | 投资活动产生的现金流量净额 | -1,357,303.32 | -49,405,549.59 | -49,806,707.43 | 1,326,811.31 | | 筹资活动现金流入小计 | - | 2,000,000 | 2,000,000 | 2,000,000 | | 筹资活动现金流出小计 | 4,643,079.9 | 20,051,185.36 | 17,035,183.74 | 16,304,918.41 | | 筹资活动产生的现金流量净额 | -4,643,079.9 | -18,051,185.36 | -15,035,183.74 | -14,304,918.41 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -55,517,589.44 | -36,008,046.56 | -83,215,635.14 | -9,850,594.96 | | 期末现金及现金等价物余额 | 223,961,453.25 | 279,479,042.69 | 232,271,454.11 | 305,636,494.29 |
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