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截至2024年第一季度实现净利润-0.07亿元，每股收益-0.06元。
截至2024年第一季度最新股东权益9970.93万元，未分配利润-17022.61万元。
截至2024年第一季度最新总资产16675.05万元，负债6704.12万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 141,314,389.96 | 681,539,209.02 | 534,778,072.85 | 296,865,172.07 | | 营业总成本 | 149,382,269.72 | 706,120,376.67 | 552,700,844.78 | 315,555,663.22 | | 营业利润 | -7,631,677.77 | -30,473,934.01 | -15,932,576.75 | -18,829,104.01 | | 利润总额 | -7,644,301.93 | -31,530,305.71 | -16,625,636.81 | -19,251,246.06 | | 净利润 | -7,273,135.64 | -28,569,731.45 | -14,915,597.37 | -17,968,033.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -7,273,135.64 | -28,569,731.45 | -14,915,597.37 | -17,968,033.31 |
| 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 | 127,218,709.27 | 121,581,799.54 | 128,324,597.12 | 125,308,668.46 | | 非流动资产合计 | 39,531,750.22 | 40,188,015.6 | 44,450,038.38 | 43,128,585.9 | | 资产总计 | 166,750,459.49 | 161,769,815.14 | 172,774,635.5 | 168,437,254.36 | | 流动负债合计 | 65,137,662.67 | 54,898,212.21 | 54,674,476.95 | 55,604,316.03 | | 非流动负债合计 | 1,903,497.57 | 2,325,918.04 | 2,576,827.58 | 764,943.3 | | 负债合计 | 67,041,160.24 | 57,224,130.25 | 57,251,304.53 | 56,369,259.33 | | 归属于母公司股东权益合计 | 99,709,299.25 | 104,545,684.89 | 115,523,330.97 | 112,067,995.03 | | 股东权益合计 | 99,709,299.25 | 104,545,684.89 | 115,523,330.97 | 112,067,995.03 | | 负债和股东权益合计 | 166,750,459.49 | 161,769,815.14 | 172,774,635.5 | 168,437,254.36 |
| 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 | 168,081,244.38 | 714,206,754.17 | 622,715,905.75 | 356,179,743.98 | | 经营活动现金流出小计 | 165,572,753.54 | 697,153,475.07 | 625,115,141.76 | 354,587,242.7 | | 经营活动产生的现金流量净额 | 2,508,490.84 | 17,053,279.1 | -2,399,236.01 | 1,592,501.28 | | 投资活动现金流入小计 | 3,031,957.5 | 64,736,869.72 | 47,321,621.19 | 47,240,116.13 | | 投资活动现金流出小计 | 53,710,442.15 | 45,254,726.28 | 44,470,505.62 | 19,196,370.47 | | 投资活动产生的现金流量净额 | -50,678,484.65 | 19,482,143.44 | 2,851,115.57 | 28,043,745.66 | | 筹资活动现金流入小计 | 816,000 | 1,658,112 | - | - | | 筹资活动现金流出小计 | 441,715.78 | 27,141,341.78 | 21,305,674.92 | 23,572,225.37 | | 筹资活动产生的现金流量净额 | 374,284.22 | -25,483,229.78 | -21,305,674.92 | -23,572,225.37 | | 汇率变动对现金及现金等价物的影响 | 545.05 | 5,309.81 | 9,607.85 | 11,675.18 | | 现金及现金等价物净增加额 | -47,795,164.54 | 11,057,502.57 | -20,844,187.51 | 6,075,696.75 | | 期末现金及现金等价物余额 | 14,784,345.75 | 62,579,510.29 | 30,677,820.21 | 57,597,704.47 |
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