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截至2024年第一季度实现净利润-0.15亿元，每股收益-0.16元。
截至2024年第一季度最新股东权益34655.77万元，未分配利润9948.75万元。
截至2024年第一季度最新总资产64087.09万元，负债29431.32万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 85,458,809.98 | 329,919,776.3 | 260,535,591.22 | 169,882,164.28 | | 营业总成本 | 97,999,048.31 | 385,266,703.83 | 267,146,117.62 | 175,158,562.01 | | 营业利润 | -14,850,640.76 | -61,169,580.85 | 2,602,350.32 | 1,206,815.93 | | 利润总额 | -14,857,714.79 | -60,941,626.05 | 2,839,192.77 | 1,447,963.32 | | 净利润 | -14,719,651.64 | -58,980,238.79 | 787,056.87 | 677,397.19 | | 其他综合收益 | -3,718.53 | 32,131,254.28 | 42,867,781.68 | -31,552.99 | | 综合收益总额 | -14,723,370.17 | -26,848,984.51 | 43,654,838.55 | 645,844.2 |
| 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 | 241,723,475.85 | 235,768,583.42 | 223,581,363.93 | 266,136,423.98 | | 非流动资产合计 | 399,147,433.67 | 401,482,177.54 | 409,436,534.47 | 367,561,767.68 | | 资产总计 | 640,870,909.52 | 637,250,760.96 | 633,017,898.4 | 633,698,191.66 | | 流动负债合计 | 220,685,133.69 | 200,343,682.85 | 180,464,881.47 | 222,689,416.49 | | 非流动负债合计 | 73,628,080.26 | 75,626,012.37 | 66,356,886.88 | 67,821,639.47 | | 负债合计 | 294,313,213.95 | 275,969,695.22 | 246,821,768.35 | 290,511,055.96 | | 归属于母公司股东权益合计 | 348,344,521.05 | 362,787,832.72 | 385,244,563.85 | 341,196,455.43 | | 股东权益合计 | 346,557,695.57 | 361,281,065.74 | 386,196,130.05 | 343,187,135.7 | | 负债和股东权益合计 | 640,870,909.52 | 637,250,760.96 | 633,017,898.4 | 633,698,191.66 |
| 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 | 92,922,650.28 | 499,578,348.96 | 422,178,102.25 | 245,769,074.54 | | 经营活动现金流出小计 | 94,475,582.37 | 482,634,627.31 | 377,912,913.87 | 212,680,364.51 | | 经营活动产生的现金流量净额 | -1,552,932.09 | 16,943,721.65 | 44,265,188.38 | 33,088,710.03 | | 投资活动现金流入小计 | 1,001,386.3 | 29,851,955.76 | 29,835,000 | 29,467,000 | | 投资活动现金流出小计 | 1,006,604 | 83,721,132.98 | 83,514,133.99 | 83,508,384.99 | | 投资活动产生的现金流量净额 | -5,217.7 | -53,869,177.22 | -53,679,133.99 | -54,041,384.99 | | 筹资活动现金流入小计 | - | 118,752,909.38 | 68,490,000 | 63,490,000 | | 筹资活动现金流出小计 | 3,211,625.65 | 83,375,598.34 | 80,458,144.82 | 51,124,228.77 | | 筹资活动产生的现金流量净额 | -3,211,625.65 | 35,377,311.04 | -11,968,144.82 | 12,365,771.23 | | 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 | -4,769,775.44 | -1,548,144.53 | -21,382,090.43 | -8,586,903.73 | | 期末现金及现金等价物余额 | 23,002,791.31 | 27,772,566.75 | 7,938,620.85 | 20,733,807.55 |
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