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截至2024年第一季度实现净利润-0.09亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益23890.68万元，未分配利润-176253.91万元。
截至2024年第一季度最新总资产33621.59万元，负债9730.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 23,604,175.92 | 155,191,711.77 | 126,142,756.54 | 80,625,326.06 | | 营业总成本 | 33,689,682.02 | 169,557,537.45 | 132,076,496.71 | 86,164,639.54 | | 营业利润 | -9,629,784.07 | 3,725,308.71 | 4,496,432.12 | 4,680,783.9 | | 利润总额 | -9,629,853.3 | 1,663,279.49 | 4,243,823.38 | 4,593,430.87 | | 净利润 | -9,018,145.8 | 964,417.28 | 4,229,690.49 | 4,475,253.6 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,018,145.8 | 964,417.28 | 4,229,690.49 | 4,475,253.6 |
| 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 | 184,983,815.14 | 163,533,287.64 | 177,667,504.69 | 187,598,420.09 | | 非流动资产合计 | 151,232,132.24 | 152,696,094.11 | 145,338,864.41 | 142,617,187.22 | | 资产总计 | 336,215,947.38 | 316,229,381.75 | 323,006,369.1 | 330,215,607.31 | | 流动负债合计 | 70,050,184.66 | 39,559,831.47 | 48,907,608.21 | 55,823,018.97 | | 非流动负债合计 | 27,258,934.72 | 28,744,576.48 | 22,908,513.88 | 23,159,543.27 | | 负债合计 | 97,309,119.38 | 68,304,407.95 | 71,816,122.09 | 78,982,562.24 | | 归属于母公司股东权益合计 | 238,906,828 | 247,924,973.8 | 251,190,247.01 | 251,233,045.07 | | 股东权益合计 | 238,906,828 | 247,924,973.8 | 251,190,247.01 | 251,233,045.07 | | 负债和股东权益合计 | 336,215,947.38 | 316,229,381.75 | 323,006,369.1 | 330,215,607.31 |
| 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 | 35,870,056.2 | 139,321,512.43 | 104,493,311.45 | 63,964,079.33 | | 经营活动现金流出小计 | 97,243,572.77 | 146,664,414.82 | 102,833,700.78 | 64,387,224.75 | | 经营活动产生的现金流量净额 | -61,373,516.57 | -7,342,902.39 | 1,659,610.67 | -423,145.42 | | 投资活动现金流入小计 | 6,724,279 | 974,038 | 2,077,072 | 3,280,229 | | 投资活动现金流出小计 | 3,491,577.44 | 6,070,580.3 | 4,149,223.9 | 2,536,377.92 | | 投资活动产生的现金流量净额 | 3,232,701.56 | -5,096,542.3 | -2,072,151.9 | 743,851.08 | | 筹资活动现金流入小计 | 0 | 147,096 | 147,096 | - | | 筹资活动现金流出小计 | 1,834,504.58 | 2,772,429.13 | 1,755,373.21 | 754,418.7 | | 筹资活动产生的现金流量净额 | -1,834,504.58 | -2,625,333.13 | -1,608,277.21 | -754,418.7 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -59,975,319.59 | -15,064,777.82 | -2,020,818.44 | -433,713.04 | | 期末现金及现金等价物余额 | 26,879,596.9 | 86,854,916.49 | 99,898,875.87 | 101,485,981.27 |
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