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截至2024年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2024年第一季度最新股东权益12415.77万元，未分配利润-61672.25万元。
截至2024年第一季度最新总资产47182.53万元，负债34766.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 36,349,095.7 | 154,105,174.22 | 112,824,797.69 | 74,486,852.91 | | 营业总成本 | 36,341,560.5 | 156,246,406.1 | 109,334,796.59 | 71,472,141.71 | | 营业利润 | 946,994.27 | -4,247,576.35 | 4,041,696.19 | 3,465,464.53 | | 利润总额 | 792,889.52 | -14,904,716.06 | 3,732,172.36 | 3,168,538.01 | | 净利润 | 778,071.55 | -14,927,854.09 | 3,633,977.15 | 3,139,814 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 778,071.55 | -14,927,854.09 | 3,633,977.15 | 3,139,814 |
| 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 | 224,420,829.39 | 231,539,874 | 246,968,784.6 | 232,823,838.92 | | 非流动资产合计 | 247,404,515.89 | 251,404,570.75 | 250,091,170.83 | 256,143,331.41 | | 资产总计 | 471,825,345.28 | 482,944,444.75 | 497,059,955.43 | 488,967,170.33 | | 流动负债合计 | 274,401,085.84 | 287,007,963.98 | 288,198,524.51 | 282,592,665.24 | | 非流动负债合计 | 73,266,516.23 | 73,266,516.23 | 68,462,844.39 | 68,438,759.03 | | 负债合计 | 347,667,602.07 | 360,274,480.21 | 356,661,368.9 | 351,031,424.27 | | 归属于母公司股东权益合计 | 122,867,502.11 | 121,287,099.5 | 138,969,140.97 | 136,533,045.9 | | 股东权益合计 | 124,157,743.21 | 122,669,964.54 | 140,398,586.53 | 137,935,746.06 | | 负债和股东权益合计 | 471,825,345.28 | 482,944,444.75 | 497,059,955.43 | 488,967,170.33 |
| 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 | 42,894,162.65 | 175,270,424.77 | 123,200,617.14 | 82,139,420.44 | | 经营活动现金流出小计 | 41,526,039.85 | 168,988,393.85 | 122,647,800.62 | 86,550,688.54 | | 经营活动产生的现金流量净额 | 1,368,122.8 | 6,282,030.92 | 552,816.52 | -4,411,268.1 | | 投资活动现金流入小计 | 7,200 | - | 1,757.94 | -13,079.34 | | 投资活动现金流出小计 | 1,027,984.11 | 2,351,242.65 | 1,590,720.94 | 1,216,683.6 | | 投资活动产生的现金流量净额 | -1,020,784.11 | -2,351,242.65 | -1,588,963 | -1,229,762.94 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 726,736.1 | 4,982,886.29 | 2,164,236.08 | 1,437,499.98 | | 筹资活动产生的现金流量净额 | -726,736.1 | -4,982,886.29 | -2,164,236.08 | -1,437,499.98 | | 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 | -379,397.41 | -1,052,098.02 | -3,200,382.56 | -7,078,531.02 | | 期末现金及现金等价物余额 | 17,213,845.22 | 17,577,549.56 | 15,802,981.89 | 11,924,833.43 |
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