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截至2024年第一季度实现净利润-0.17亿元，每股收益-0.07元。
截至2024年第一季度最新股东权益36409.77万元，未分配利润4064.52万元。
截至2024年第一季度最新总资产91408.55万元，负债54998.78万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 78,981,256.45 | 233,986,828.68 | 124,943,210.53 | 88,806,924.92 | | 营业总成本 | 98,813,847.35 | 318,656,200.09 | 184,474,996.19 | 130,167,262.44 | | 营业利润 | -16,202,063.66 | -180,011,098.07 | -137,998,269.78 | -79,099,667.72 | | 利润总额 | -16,231,186 | -180,694,304.3 | -138,493,460.37 | -79,092,405.67 | | 净利润 | -17,169,401.41 | -162,414,671.11 | -122,316,809.61 | -69,451,310.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -17,169,401.41 | -162,414,671.11 | -122,316,809.61 | -69,451,310.1 |
| 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 | 732,900,548.15 | 756,243,830.1 | 705,440,575.95 | 645,565,299.06 | | 非流动资产合计 | 181,184,965.83 | 183,578,363.98 | 201,242,121.22 | 196,203,522.14 | | 资产总计 | 914,085,513.98 | 939,822,194.08 | 906,682,697.17 | 841,768,821.2 | | 流动负债合计 | 501,128,636.71 | 540,812,199.55 | 475,509,624.5 | 359,807,369.58 | | 非流动负债合计 | 48,859,192.72 | 17,851,644.82 | 13,398,692.68 | 15,891,519.12 | | 负债合计 | 549,987,829.43 | 558,663,844.37 | 488,908,317.18 | 375,698,888.7 | | 归属于母公司股东权益合计 | 356,291,983.71 | 373,084,705.29 | 410,418,818.31 | 458,176,476.17 | | 股东权益合计 | 364,097,684.55 | 381,158,349.71 | 417,774,379.99 | 466,069,932.5 | | 负债和股东权益合计 | 914,085,513.98 | 939,822,194.08 | 906,682,697.17 | 841,768,821.2 |
| 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 | 57,168,624.36 | 371,458,674.92 | 214,918,044.47 | 149,058,046.33 | | 经营活动现金流出小计 | 158,655,066.39 | 521,270,378.72 | 446,035,921.62 | 340,717,650.49 | | 经营活动产生的现金流量净额 | -101,486,442.03 | -149,811,703.8 | -231,117,877.15 | -191,659,604.16 | | 投资活动现金流入小计 | 3,000,000 | 22,057,198.12 | 3,464,069.52 | 3,464,069.52 | | 投资活动现金流出小计 | 3,140,593.81 | 3,454,567.37 | 2,458,830.17 | 2,155,079.76 | | 投资活动产生的现金流量净额 | -140,593.81 | 18,602,630.75 | 1,005,239.35 | 1,308,989.76 | | 筹资活动现金流入小计 | 40,108,736.25 | 259,481,048.08 | 183,751,776.3 | 133,076,145.8 | | 筹资活动现金流出小计 | 22,767,021.37 | 159,366,259.06 | 112,231,551.91 | 87,141,397.15 | | 筹资活动产生的现金流量净额 | 17,341,714.88 | 100,114,789.02 | 71,520,224.39 | 45,934,748.65 | | 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 | -84,285,320.96 | -31,094,284.03 | -158,592,413.41 | -144,415,865.75 | | 期末现金及现金等价物余额 | 93,932,618.93 | 178,217,939.89 | 50,719,810.51 | 64,896,358.17 |
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