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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5527.21万元，未分配利润-137546.07万元。
截至2024年第一季度最新总资产94018.87万元，负债88491.66万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 71,284,773.36 | 267,702,872.63 | 212,942,119.85 | 147,633,890.33 | | 营业总成本 | 80,189,417.48 | 364,941,902.86 | 298,517,853.24 | 218,775,363.08 | | 营业利润 | -3,759,418.61 | -461,996,021.97 | -239,916,170.74 | -129,985,480.69 | | 利润总额 | -3,644,027.71 | -537,664,115.3 | -299,701,273.41 | -186,730,866.72 | | 净利润 | -3,686,283.15 | -657,600,409.92 | -283,229,552.55 | -187,279,890.21 | | 其他综合收益 | - | -9,286,018.94 | -5,942,504.25 | -5,942,504.25 | | 综合收益总额 | -3,686,283.15 | -666,886,428.86 | -289,172,056.8 | -193,222,394.46 |
| 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 | 616,761,655.19 | 621,424,545.42 | 842,051,999.09 | 928,830,768.27 | | 非流动资产合计 | 323,427,020.03 | 329,269,423.77 | 537,068,041.72 | 550,781,788.28 | | 资产总计 | 940,188,675.22 | 950,693,969.19 | 1,379,120,040.81 | 1,479,612,556.55 | | 流动负债合计 | 702,186,756.32 | 653,604,496.38 | 633,801,325.74 | 635,321,318.26 | | 非流动负债合计 | 182,729,851.63 | 238,131,122.39 | 325,696,798.63 | 328,779,706.19 | | 负债合计 | 884,916,607.95 | 891,735,618.77 | 959,498,124.37 | 964,101,024.45 | | 归属于母公司股东权益合计 | 57,650,808.69 | 61,293,054.5 | 421,083,324.72 | 516,631,524.88 | | 股东权益合计 | 55,272,067.27 | 58,958,350.42 | 419,621,916.44 | 515,511,532.1 | | 负债和股东权益合计 | 940,188,675.22 | 950,693,969.19 | 1,379,120,040.81 | 1,479,612,556.55 |
| 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 | 85,770,137.36 | 406,040,392.07 | 301,595,783.33 | 237,258,501.43 | | 经营活动现金流出小计 | 83,984,707.1 | 437,393,387.27 | 333,151,806.81 | 260,051,499.57 | | 经营活动产生的现金流量净额 | 1,785,430.26 | -31,352,995.2 | -31,556,023.48 | -22,792,998.14 | | 投资活动现金流入小计 | - | 52,693,071.79 | 42,429,415.02 | 19,018,915.02 | | 投资活动现金流出小计 | - | 15,826,522.26 | 6,684,474.19 | 4,142,574.19 | | 投资活动产生的现金流量净额 | - | 36,866,549.53 | 35,744,940.83 | 14,876,340.83 | | 筹资活动现金流入小计 | - | 156,850,000 | 141,850,000.2 | 111,850,000.2 | | 筹资活动现金流出小计 | 175,000 | 179,306,376.65 | 157,107,774.86 | 99,105,797.17 | | 筹资活动产生的现金流量净额 | -175,000 | -22,456,376.65 | -15,257,774.66 | 12,744,203.03 | | 汇率变动对现金及现金等价物的影响 | 166.29 | 109,483.99 | 61,528.48 | 61,375.47 | | 现金及现金等价物净增加额 | 1,610,596.55 | -16,833,338.33 | -11,007,328.83 | 4,888,921.19 | | 期末现金及现金等价物余额 | 157,703,408.51 | 156,092,811.96 | 161,918,821.46 | 177,815,071.48 |
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