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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-0.08元。
截至2024年第一季度最新股东权益4585.00万元，未分配利润-28133.29万元。
截至2024年第一季度最新总资产31267.93万元，负债26682.93万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 38,331,441.82 | 121,778,535.85 | 86,107,172.19 | 50,953,892.51 | | 营业总成本 | 49,496,998.71 | 151,535,713.26 | 106,559,302.72 | 66,993,515.12 | | 营业利润 | -10,916,187.17 | -37,569,436.7 | -22,720,751.94 | -20,686,620.89 | | 利润总额 | -10,072,671.6 | -36,310,173.34 | -27,526,011.88 | -23,643,013.11 | | 净利润 | -10,098,459.85 | -39,295,530.62 | -27,526,126.34 | -23,643,127.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -10,098,459.85 | -39,295,530.62 | -27,526,126.34 | -23,643,127.57 |
| 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 | 150,378,809.16 | 181,499,253.27 | 181,058,043.15 | 92,889,548.75 | | 非流动资产合计 | 162,300,510.48 | 164,789,303.06 | 159,384,458.68 | 163,716,299.78 | | 资产总计 | 312,679,319.64 | 346,288,556.33 | 340,442,501.83 | 256,605,848.53 | | 流动负债合计 | 198,810,840.55 | 220,378,222.75 | 292,771,437.61 | 204,748,491.2 | | 非流动负债合计 | 68,018,478.35 | 69,961,872.99 | 70,032,564.83 | 71,020,756.59 | | 负债合计 | 266,829,318.9 | 290,340,095.74 | 362,804,002.44 | 275,769,247.79 | | 归属于母公司股东权益合计 | 27,415,273.59 | 37,138,057.07 | -42,085,270.85 | -38,048,313.18 | | 股东权益合计 | 45,850,000.74 | 55,948,460.59 | -22,361,500.61 | -19,163,399.26 | | 负债和股东权益合计 | 312,679,319.64 | 346,288,556.33 | 340,442,501.83 | 256,605,848.53 |
| 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 | 37,709,969.69 | 136,079,847.22 | 90,357,676.19 | 52,124,449.26 | | 经营活动现金流出小计 | 41,283,693.37 | 156,508,668.14 | 119,239,918.27 | 82,375,498.42 | | 经营活动产生的现金流量净额 | -3,573,723.68 | -20,428,820.92 | -28,882,242.08 | -30,251,049.16 | | 投资活动现金流入小计 | - | 167,981 | 38,870.41 | - | | 投资活动现金流出小计 | 3,057,657.62 | 8,994,391.05 | 4,309,364.22 | 2,479,370.8 | | 投资活动产生的现金流量净额 | -3,057,657.62 | -8,826,410.05 | -4,270,493.81 | -2,479,370.8 | | 筹资活动现金流入小计 | 121,900,000 | 258,308,673.78 | 258,308,673.78 | 85,900,000 | | 筹资活动现金流出小计 | 157,310,537.66 | 173,483,326.73 | 166,602,022.87 | 89,037,292.11 | | 筹资活动产生的现金流量净额 | -35,410,537.66 | 84,825,347.05 | 91,706,650.91 | -3,137,292.11 | | 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 | -42,041,918.96 | 55,570,116.08 | 58,553,915.02 | -35,867,712.07 | | 期末现金及现金等价物余额 | 55,920,693.46 | 97,962,612.42 | 100,945,911.36 | 6,524,284.27 |
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