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截至2024年第一季度实现净利润-0.10亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益19589.57万元，未分配利润-52768.29万元。
截至2024年第一季度最新总资产40926.96万元，负债21337.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 23,504,327.51 | 144,499,960.99 | 88,782,218.63 | 49,337,097.03 | | 营业总成本 | 34,653,441.28 | 197,791,846.59 | 127,941,291.67 | 78,717,353.26 | | 营业利润 | -9,746,020.58 | -83,063,383.87 | -36,784,724.01 | -27,440,266.12 | | 利润总额 | -9,741,600.42 | -75,022,011.9 | -33,863,354.33 | -25,315,494.26 | | 净利润 | -9,742,468.06 | -70,398,713.12 | -32,550,744.11 | -24,003,409.19 | | 其他综合收益 | 263,182.08 | 263,182.08 | 373,070.5 | 3,349.79 | | 综合收益总额 | -9,479,285.98 | -70,135,531.04 | -32,177,673.61 | -24,000,059.4 |
| 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 | 135,525,400.69 | 145,981,422.96 | 155,390,021.81 | 142,641,669.63 | | 非流动资产合计 | 273,744,230.92 | 279,853,440.62 | 302,770,343.1 | 304,476,281.32 | | 资产总计 | 409,269,631.61 | 425,834,863.58 | 458,160,364.91 | 447,117,950.95 | | 流动负债合计 | 184,512,079.47 | 188,653,423.26 | 183,731,392.86 | 162,754,083.67 | | 非流动负债合计 | 28,861,817.73 | 30,034,079.69 | 29,885,648.51 | 31,642,929.53 | | 负债合计 | 213,373,897.2 | 218,687,502.95 | 213,617,041.37 | 194,397,013.2 | | 归属于母公司股东权益合计 | 205,042,160.82 | 215,015,917.06 | 250,359,578.58 | 258,416,363.63 | | 股东权益合计 | 195,895,734.41 | 207,147,360.63 | 244,543,323.54 | 252,720,937.75 | | 负债和股东权益合计 | 409,269,631.61 | 425,834,863.58 | 458,160,364.91 | 447,117,950.95 |
| 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 | 35,806,668.81 | 156,285,910.07 | 87,515,582.92 | 47,523,740.07 | | 经营活动现金流出小计 | 50,739,387.61 | 182,300,052.22 | 110,147,761.66 | 65,466,265.66 | | 经营活动产生的现金流量净额 | -14,932,718.8 | -26,014,142.16 | -22,632,178.74 | -17,942,525.59 | | 投资活动现金流入小计 | 1,456,264.6 | 39,317,429.4 | 29,129,165.66 | 14,905,050 | | 投资活动现金流出小计 | 33,000 | 17,853,631.31 | 9,460,025.99 | 1,463,265.99 | | 投资活动产生的现金流量净额 | 1,423,264.6 | 21,463,798.09 | 19,669,139.67 | 13,441,784.01 | | 筹资活动现金流入小计 | 27,131,335.87 | 185,349,000 | 177,000,000 | 99,500,000 | | 筹资活动现金流出小计 | 22,776,347.4 | 173,029,801.53 | 164,251,360.16 | 81,526,298.2 | | 筹资活动产生的现金流量净额 | 4,354,988.47 | 12,319,198.47 | 12,748,639.84 | 17,973,701.8 | | 汇率变动对现金及现金等价物的影响 | -34,126.35 | 76,985.89 | -168,118.86 | -117,076.48 | | 现金及现金等价物净增加额 | -9,188,592.08 | 7,845,840.29 | 9,617,481.91 | 13,355,883.74 | | 期末现金及现金等价物余额 | 13,745,132.37 | 22,933,724.45 | 24,705,366.07 | 28,443,767.9 |
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