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截至2024年第一季度实现净利润-0.02亿元，每股收益0.00元。
截至2024年第一季度最新股东权益47929.22万元，未分配利润-188820.05万元。
截至2024年第一季度最新总资产71953.05万元，负债24023.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 71,536,000.02 | 362,172,100.89 | 282,437,714.15 | 162,568,594.51 | | 营业总成本 | 72,890,401.71 | 431,473,818.06 | 298,501,090.52 | 170,025,569.27 | | 营业利润 | -1,508,457.21 | -164,181,361.71 | -14,742,738.34 | -6,833,855.85 | | 利润总额 | -1,513,951.51 | -215,669,585.13 | -14,501,357.32 | -6,532,707.8 | | 净利润 | -1,610,456.93 | -214,668,226.5 | -13,112,674.86 | -6,705,300.72 | | 其他综合收益 | 3,250.47 | 863,555.02 | 435,491.3 | 519,193.04 | | 综合收益总额 | -1,607,206.46 | -213,804,671.48 | -12,677,183.56 | -6,186,107.68 |
| 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 | 480,751,875 | 570,475,998.02 | 642,351,298.68 | 626,586,400.1 | | 非流动资产合计 | 238,778,663.4 | 233,882,480.18 | 342,126,394.24 | 350,137,342.83 | | 资产总计 | 719,530,538.4 | 804,358,478.2 | 984,477,692.92 | 976,723,742.93 | | 流动负债合计 | 184,374,308.5 | 280,800,044.65 | 303,585,932.52 | 289,585,891.41 | | 非流动负债合计 | 55,863,998.48 | 56,171,550.25 | 10,198,865.17 | 11,938,942.43 | | 负债合计 | 240,238,306.98 | 336,971,594.9 | 313,784,797.69 | 301,524,833.84 | | 归属于母公司股东权益合计 | 480,012,165.71 | 468,516,689.71 | 671,622,319.37 | 676,777,158.24 | | 股东权益合计 | 479,292,231.42 | 467,386,883.3 | 670,692,895.23 | 675,198,909.09 | | 负债和股东权益合计 | 719,530,538.4 | 804,358,478.2 | 984,477,692.92 | 976,723,742.93 |
| 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 | 67,222,483.72 | 480,731,220.57 | 334,501,234.33 | 200,134,182.89 | | 经营活动现金流出小计 | 127,727,277.63 | 468,795,848.29 | 347,086,329.21 | 227,107,284.4 | | 经营活动产生的现金流量净额 | -60,504,793.91 | 11,935,372.28 | -12,585,094.88 | -26,973,101.51 | | 投资活动现金流入小计 | 13,516,813.58 | 95,884,667.64 | 52,154,806.82 | 44,318,187.77 | | 投资活动现金流出小计 | 5,815,349.79 | 83,173,774.83 | 41,663,446.52 | 31,880,016.53 | | 投资活动产生的现金流量净额 | 7,701,463.79 | 12,710,892.81 | 10,491,360.3 | 12,438,171.24 | | 筹资活动现金流入小计 | 15,000,000 | 75,179,537.37 | 69,204,000 | 69,204,000 | | 筹资活动现金流出小计 | 64,826,074.98 | 104,649,915.69 | 87,724,901.37 | 86,824,401.39 | | 筹资活动产生的现金流量净额 | -49,826,074.98 | -29,470,378.32 | -18,520,901.37 | -17,620,401.39 | | 汇率变动对现金及现金等价物的影响 | -5,830.31 | 110,922.47 | 413,125.67 | 371,998.95 | | 现金及现金等价物净增加额 | -102,635,235.41 | -4,713,190.76 | -20,201,510.28 | -31,783,332.71 | | 期末现金及现金等价物余额 | 155,917,514.56 | 258,552,749.97 | 243,064,430.45 | 231,482,608.02 |
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