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截至2024年第一季度实现净利润-0.08亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益26884.42万元，未分配利润-44981.10万元。
截至2024年第一季度最新总资产99481.15万元，负债72596.73万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 54,298,102.77 | 224,526,932.39 | 163,087,795.55 | 117,846,208.44 | | 营业总成本 | 64,596,854.86 | 293,002,559.94 | 224,081,082.41 | 169,517,661.27 | | 营业利润 | -10,802,606.22 | -138,320,859.72 | -78,336,308.13 | -64,320,287.58 | | 利润总额 | -10,667,279.18 | -143,545,437.88 | -79,078,751.21 | -64,192,692.13 | | 净利润 | -7,662,533.32 | -153,556,728.75 | -70,987,150.26 | -57,348,621.83 | | 其他综合收益 | -7,272.38 | -330,842.36 | -102,744.81 | -129,942.39 | | 综合收益总额 | -7,669,805.7 | -153,887,571.11 | -71,089,895.07 | -57,478,564.22 |
| 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 | 527,263,585.73 | 573,253,573.14 | 623,850,169.02 | 596,909,799.36 | | 非流动资产合计 | 467,547,930.81 | 470,665,640.05 | 537,296,412.89 | 545,628,578.71 | | 资产总计 | 994,811,516.54 | 1,043,919,213.19 | 1,161,146,581.91 | 1,142,538,378.07 | | 流动负债合计 | 518,401,846.86 | 558,498,893.52 | 688,050,302.97 | 647,664,958.92 | | 非流动负债合计 | 207,565,439.65 | 208,906,283.94 | 131,501,926.36 | 139,667,735.72 | | 负债合计 | 725,967,286.51 | 767,405,177.46 | 819,552,229.33 | 787,332,694.64 | | 归属于母公司股东权益合计 | 237,138,287.67 | 244,627,182.34 | 308,691,479.07 | 322,963,751.6 | | 股东权益合计 | 268,844,230.03 | 276,514,035.73 | 341,594,352.58 | 355,205,683.43 | | 负债和股东权益合计 | 994,811,516.54 | 1,043,919,213.19 | 1,161,146,581.91 | 1,142,538,378.07 |
| 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 | 52,959,044.83 | 487,303,982.96 | 251,491,692.12 | 198,036,201.84 | | 经营活动现金流出小计 | 58,366,167.32 | 525,842,532.02 | 292,719,565.31 | 212,608,410.04 | | 经营活动产生的现金流量净额 | -5,407,122.49 | -38,538,549.06 | -41,227,873.19 | -14,572,208.2 | | 投资活动现金流入小计 | 33,000 | 22,154,478.9 | 22,137,478.9 | 2,117,478.9 | | 投资活动现金流出小计 | 640,490.45 | 3,271,247.54 | 2,558,225.36 | 1,580,942.96 | | 投资活动产生的现金流量净额 | -607,490.45 | 18,883,231.36 | 19,579,253.54 | 536,535.94 | | 筹资活动现金流入小计 | - | 328,446,000 | 139,000,000 | 89,000,000 | | 筹资活动现金流出小计 | 14,200,247.36 | 294,730,816.75 | 99,072,979.84 | 70,357,482.17 | | 筹资活动产生的现金流量净额 | -14,200,247.36 | 33,715,183.25 | 39,927,020.16 | 18,642,517.83 | | 汇率变动对现金及现金等价物的影响 | - | -62,659.5 | -102,744.81 | -129,942.39 | | 现金及现金等价物净增加额 | -20,214,860.3 | 13,997,206.05 | 18,175,655.7 | 4,476,903.18 | | 期末现金及现金等价物余额 | 14,672,342.4 | 34,887,202.7 | 39,065,652.35 | 25,366,899.83 |
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