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截至2024年第一季度实现净利润-0.14亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益45135.72万元，未分配利润-13509.74万元。
截至2024年第一季度最新总资产88150.02万元，负债43014.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 187,115,167.55 | 581,157,062.8 | 488,036,211.5 | 377,642,892.88 | | 营业总成本 | 200,248,513.5 | 633,415,592.77 | 539,555,207.1 | 408,420,269.69 | | 营业利润 | -15,822,811.32 | 2,396,426.58 | -32,865,547.4 | -15,151,957.24 | | 利润总额 | -15,923,119.76 | 6,487,012.45 | -33,044,354.7 | -15,221,354.2 | | 净利润 | -14,168,523.76 | 10,444,618.63 | -32,050,954.11 | -14,618,979.34 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,168,523.76 | 10,444,618.63 | -32,050,954.11 | -14,618,979.34 |
| 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 | 352,478,489.95 | 404,500,190.83 | 402,090,287.18 | 449,135,911.63 | | 非流动资产合计 | 529,021,669.31 | 536,693,804.52 | 511,648,650.06 | 495,861,205.81 | | 资产总计 | 881,500,159.26 | 941,193,995.35 | 913,738,937.24 | 944,997,117.44 | | 流动负债合计 | 261,401,068.66 | 304,420,680.6 | 312,955,626.76 | 325,431,680.58 | | 非流动负债合计 | 168,741,909.52 | 171,247,609.91 | 216,798,937.85 | 218,149,089.46 | | 负债合计 | 430,142,978.18 | 475,668,290.51 | 529,754,564.61 | 543,580,770.04 | | 归属于母公司股东权益合计 | 451,053,840.41 | 463,751,525.28 | 420,592,323.54 | 433,195,762.41 | | 股东权益合计 | 451,357,181.08 | 465,525,704.84 | 383,984,372.63 | 401,416,347.4 | | 负债和股东权益合计 | 881,500,159.26 | 941,193,995.35 | 913,738,937.24 | 944,997,117.44 |
| 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 | 219,514,773.49 | 698,220,070.7 | 582,929,699.87 | 418,750,929.48 | | 经营活动现金流出小计 | 243,417,739.66 | 686,425,435.2 | 616,731,921.91 | 420,394,105.18 | | 经营活动产生的现金流量净额 | -23,902,966.17 | 11,794,635.5 | -33,802,222.04 | -1,643,175.7 | | 投资活动现金流入小计 | 7,565,630.06 | 75,701,670.22 | 293,634,941.9 | 174,074,369.89 | | 投资活动现金流出小计 | 5,602,416.43 | 60,468,062.43 | 304,531,035.89 | 197,471,762.45 | | 投资活动产生的现金流量净额 | 1,963,213.63 | 15,233,607.79 | -10,896,093.99 | -23,397,392.56 | | 筹资活动现金流入小计 | - | 165,000,000 | 160,000,000 | 125,000,000 | | 筹资活动现金流出小计 | 1,412,395.83 | 176,879,777.73 | 170,337,569.41 | 128,644,437.48 | | 筹资活动产生的现金流量净额 | -1,412,395.83 | -11,879,777.73 | -10,337,569.41 | -3,644,437.48 | | 汇率变动对现金及现金等价物的影响 | - | -2,888,945.08 | - | - | | 现金及现金等价物净增加额 | -23,352,148.37 | 12,259,520.48 | -55,035,885.44 | -28,685,005.74 | | 期末现金及现金等价物余额 | 121,859,210.15 | 145,211,358.52 | 77,915,952.6 | 104,266,832.3 |
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