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截至2024年第一季度实现净利润-0.19亿元，每股收益-0.11元。
截至2024年第一季度最新股东权益4819.05万元，未分配利润-32678.62万元。
截至2024年第一季度最新总资产118435.89万元，负债113616.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 17,149,820.95 | 177,660,223.63 | 137,122,379.24 | 89,461,769.62 | | 营业总成本 | 37,395,767.88 | 274,640,095.08 | 192,390,162.2 | 123,164,487.25 | | 营业利润 | -20,224,913.12 | -162,070,785.87 | -62,060,537.18 | -40,614,009.41 | | 利润总额 | -19,034,748.33 | -187,270,424.11 | -77,180,661.97 | -56,866,494.72 | | 净利润 | -19,263,098.35 | -181,778,015.96 | -77,858,819.44 | -57,374,160.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -19,263,098.35 | -181,778,015.96 | -77,858,819.44 | -57,374,160.17 |
| 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 | 895,336,252 | 930,986,057.19 | 1,015,386,604.1 | 1,054,838,724.78 | | 非流动资产合计 | 289,022,643.4 | 297,461,056.07 | 292,029,891.13 | 300,407,160.09 | | 资产总计 | 1,184,358,895.4 | 1,228,447,113.26 | 1,307,416,495.23 | 1,355,245,884.87 | | 流动负债合计 | 1,044,662,429.78 | 1,067,226,321.76 | 1,047,920,956.9 | 1,072,670,163.26 | | 非流动负债合计 | 91,506,006.58 | 93,758,157.06 | 88,110,411.94 | 90,694,847.22 | | 负债合计 | 1,136,168,436.36 | 1,160,984,478.82 | 1,136,031,368.84 | 1,163,365,010.48 | | 归属于母公司股东权益合计 | -35,246,488.01 | -19,503,570.55 | 72,686,047.11 | 89,951,304.66 | | 股东权益合计 | 48,190,459.04 | 67,462,634.44 | 171,385,126.39 | 191,880,874.39 | | 负债和股东权益合计 | 1,184,358,895.4 | 1,228,447,113.26 | 1,307,416,495.23 | 1,355,245,884.87 |
| 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 | 37,138,733.13 | 218,398,410.21 | 200,793,147.24 | 154,823,059.31 | | 经营活动现金流出小计 | 34,418,194.35 | 232,754,364.93 | 202,256,183.32 | 140,265,498.27 | | 经营活动产生的现金流量净额 | 2,720,538.78 | -14,355,954.72 | -1,463,036.08 | 14,557,561.04 | | 投资活动现金流入小计 | - | 281,458,813.91 | 281,450,341.68 | 274,401,490.29 | | 投资活动现金流出小计 | 2,300 | 274,186,178 | 274,022,179 | 274,022,179 | | 投资活动产生的现金流量净额 | -2,300 | 7,272,635.91 | 7,428,162.68 | 379,311.29 | | 筹资活动现金流入小计 | 289,269.53 | 326,624.63 | - | - | | 筹资活动现金流出小计 | 1,331,622.19 | 28,724,970.43 | 26,201,664.07 | 21,657,340.42 | | 筹资活动产生的现金流量净额 | -1,042,352.66 | -28,398,345.8 | -26,201,664.07 | -21,657,340.42 | | 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 | 1,675,886.12 | -35,481,664.61 | -20,236,537.47 | -6,720,468.09 | | 期末现金及现金等价物余额 | 107,882,100.3 | 99,687,951.96 | 114,933,079.1 | 128,449,148.48 |
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