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截至2024年第一季度实现净利润-0.05亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益35794.34万元，未分配利润-74398.15万元。
截至2024年第一季度最新总资产79212.88万元，负债43418.54万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 268,327,142.75 | 862,585,845.98 | 635,069,350.07 | 383,182,254.74 | | 营业总成本 | 275,924,973.86 | 874,238,606.1 | 639,236,564.72 | 382,819,060.13 | | 营业利润 | -4,839,381.36 | 15,607,481.51 | -1,857,001.49 | 1,288,054.4 | | 利润总额 | -4,942,656.72 | 16,270,647.76 | -1,967,466.29 | 1,191,976.72 | | 净利润 | -5,357,815.99 | 9,978,598.03 | -4,970,091.63 | -548,413.24 | | 其他综合收益 | - | 161,100 | - | - | | 综合收益总额 | -5,357,815.99 | 10,139,698.03 | -4,970,091.63 | -548,413.24 |
| 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 | 637,330,606.59 | 583,627,423.92 | 611,866,724.72 | 588,224,999.23 | | 非流动资产合计 | 154,798,241.38 | 162,659,043.81 | 172,357,351.05 | 180,720,819.43 | | 资产总计 | 792,128,847.97 | 746,286,467.73 | 784,224,075.77 | 768,945,818.66 | | 流动负债合计 | 418,163,079.89 | 359,807,071.23 | 409,615,155.11 | 383,036,285.54 | | 非流动负债合计 | 16,022,358.6 | 23,178,171.03 | 24,077,484.85 | 29,953,612.27 | | 负债合计 | 434,185,438.49 | 382,985,242.26 | 433,692,639.96 | 412,989,897.81 | | 归属于母公司股东权益合计 | 202,761,257.83 | 206,239,526.14 | 190,937,976.08 | 193,902,874.55 | | 股东权益合计 | 357,943,409.48 | 363,301,225.47 | 350,531,435.81 | 355,955,920.85 | | 负债和股东权益合计 | 792,128,847.97 | 746,286,467.73 | 784,224,075.77 | 768,945,818.66 |
| 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 | 229,034,196.43 | 920,392,130.04 | 626,723,288.46 | 315,419,264.85 | | 经营活动现金流出小计 | 257,979,417.04 | 937,713,380.37 | 687,333,633.49 | 394,971,980.73 | | 经营活动产生的现金流量净额 | -28,945,220.61 | -17,321,250.33 | -60,610,345.03 | -79,552,715.88 | | 投资活动现金流入小计 | 102,146,132.41 | 489,800,303.58 | 404,230,278.23 | 298,422,908.47 | | 投资活动现金流出小计 | 73,985,539.42 | 526,309,289.04 | 432,043,298.35 | 315,847,393.24 | | 投资活动产生的现金流量净额 | 28,160,592.99 | -36,508,985.46 | -27,813,020.12 | -17,424,484.77 | | 筹资活动现金流入小计 | 20,000,000 | 173,050,000 | 143,581,962.4 | 92,450,000 | | 筹资活动现金流出小计 | 31,710,943.55 | 208,407,551.16 | 168,101,246.67 | 107,033,623.32 | | 筹资活动产生的现金流量净额 | -11,710,943.55 | -35,357,551.16 | -24,519,284.27 | -14,583,623.32 | | 汇率变动对现金及现金等价物的影响 | 289,793.57 | 3,863,020.27 | 5,018,691.62 | 5,190,572.49 | | 现金及现金等价物净增加额 | -12,205,777.6 | -85,324,766.68 | -107,923,957.8 | -106,370,251.48 | | 期末现金及现金等价物余额 | 122,274,079.79 | 134,479,857.39 | 111,880,666.27 | 113,434,372.59 |
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