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截至2024年第一季度实现净利润-0.04亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益16890.88万元，未分配利润-56935.47万元。
截至2024年第一季度最新总资产57867.70万元，负债40976.81万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 122,885,649.47 | 543,012,976.24 | 389,819,946.56 | 238,507,999.82 | | 营业总成本 | 124,547,389.03 | 558,830,016.34 | 396,404,063.83 | 243,010,532.42 | | 营业利润 | -1,443,707.97 | -27,773,760.65 | -5,144,614.02 | -3,796,417.12 | | 利润总额 | -2,481,862.25 | -10,261,208.3 | 6,750,529.33 | 8,089,699.9 | | 净利润 | -4,070,994.5 | -12,275,713.88 | 2,233,991.45 | 4,685,838.22 | | 其他综合收益 | -868,392.28 | -3,966,049.52 | -2,328,715.8 | 534,057.24 | | 综合收益总额 | -4,939,386.78 | -16,241,763.4 | -94,724.35 | 5,219,895.46 |
| 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 | 415,216,715.01 | 433,869,373.51 | 330,705,709.45 | 300,955,427.91 | | 非流动资产合计 | 163,460,269.86 | 165,769,175.35 | 161,916,985.98 | 169,000,424.14 | | 资产总计 | 578,676,984.87 | 599,638,548.86 | 492,622,695.43 | 469,955,852.05 | | 流动负债合计 | 384,952,278.41 | 364,803,680.58 | 308,419,459.13 | 270,478,500.82 | | 非流动负债合计 | 24,815,862.69 | 10,106,037.73 | 3,533,798.03 | 13,493,293.15 | | 负债合计 | 409,768,141.1 | 374,909,718.31 | 311,953,257.16 | 283,971,793.97 | | 归属于母公司股东权益合计 | 158,340,372.8 | 214,467,491.09 | 183,806,672.3 | 189,692,038.84 | | 股东权益合计 | 168,908,843.77 | 224,728,830.55 | 180,669,438.27 | 185,984,058.08 | | 负债和股东权益合计 | 578,676,984.87 | 599,638,548.86 | 492,622,695.43 | 469,955,852.05 |
| 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 | 193,200,508.56 | 641,675,789.97 | 507,131,461.37 | 313,008,985.5 | | 经营活动现金流出小计 | 201,525,429.77 | 648,269,653.22 | 512,242,517.61 | 306,820,957.69 | | 经营活动产生的现金流量净额 | -8,324,921.21 | -6,593,863.25 | -5,111,056.24 | 6,188,027.81 | | 投资活动现金流入小计 | - | -47,216.64 | 82,473.3 | - | | 投资活动现金流出小计 | 26,356,589.18 | 5,865,271.95 | 4,500,666.59 | 3,390,068.54 | | 投资活动产生的现金流量净额 | -26,356,589.18 | -5,912,488.59 | -4,418,193.29 | -3,390,068.54 | | 筹资活动现金流入小计 | 138,300,000 | 313,024,128.32 | 292,960,000 | 125,000,000 | | 筹资活动现金流出小计 | 103,383,223.61 | 267,552,151.04 | 249,284,435.7 | 120,772,470.78 | | 筹资活动产生的现金流量净额 | 34,916,776.39 | 45,471,977.28 | 43,675,564.3 | 4,227,529.22 | | 汇率变动对现金及现金等价物的影响 | -72,783.82 | 305.01 | 612.61 | 731.42 | | 现金及现金等价物净增加额 | 162,482.18 | 32,965,930.45 | 34,146,927.38 | 7,026,219.91 | | 期末现金及现金等价物余额 | 97,566,219.24 | 76,993,336.64 | 78,174,333.57 | 51,053,626.1 |
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