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截至2024年第一季度实现净利润-0.08亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益53706.35万元，未分配利润-268706.50万元。
截至2024年第一季度最新总资产75502.93万元，负债21796.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 214,600,849.74 | 1,011,599,002.55 | 741,874,596.34 | 483,146,079.14 | | 营业总成本 | 222,559,550.84 | 1,033,344,887.21 | 764,380,588.65 | 495,658,035.25 | | 营业利润 | -7,521,729.92 | -13,914,433.3 | -16,511,242.07 | -7,993,040.74 | | 利润总额 | -7,541,392.25 | -7,745,126.32 | -16,548,753.8 | -8,028,186.43 | | 净利润 | -7,586,282.87 | -8,702,150.84 | -16,594,831.23 | -8,359,882.53 | | 其他综合收益 | 36,108.89 | 97,374.35 | 607,863.94 | 703,216.83 | | 综合收益总额 | -7,550,173.98 | -8,604,776.49 | -15,986,967.29 | -7,656,665.7 |
| 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 | 256,522,620.64 | 236,276,076.55 | 278,158,929.08 | 283,445,748.3 | | 非流动资产合计 | 498,506,726.18 | 505,939,272.41 | 467,206,790.12 | 474,051,909.68 | | 资产总计 | 755,029,346.82 | 742,215,348.96 | 745,365,719.2 | 757,497,657.98 | | 流动负债合计 | 178,069,418.3 | 156,105,008.45 | 204,238,078.42 | 207,387,248.6 | | 非流动负债合计 | 39,896,469.58 | 41,793,975.98 | 4,243,636.15 | 4,937,897.19 | | 负债合计 | 217,965,887.88 | 197,898,984.43 | 208,481,714.57 | 212,325,145.79 | | 归属于母公司股东权益合计 | 537,063,458.94 | 544,316,364.53 | 536,884,004.63 | 545,172,512.19 | | 股东权益合计 | 537,063,458.94 | 544,316,364.53 | 536,884,004.63 | 545,172,512.19 | | 负债和股东权益合计 | 755,029,346.82 | 742,215,348.96 | 745,365,719.2 | 757,497,657.98 |
| 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 | 244,383,182.64 | 1,115,840,972.19 | 832,895,763.01 | 567,715,248.13 | | 经营活动现金流出小计 | 235,831,103.58 | 1,167,704,704.5 | 872,781,436 | 604,350,340.43 | | 经营活动产生的现金流量净额 | 8,552,079.06 | -51,863,732.31 | -39,885,672.99 | -36,635,092.3 | | 投资活动现金流入小计 | - | 658,000 | -11,500 | 500 | | 投资活动现金流出小计 | 500,000 | 1,298,195.54 | 1,159,784.74 | 756,339 | | 投资活动产生的现金流量净额 | -500,000 | -640,195.54 | -1,171,284.74 | -755,839 | | 筹资活动现金流入小计 | - | 40,000,000 | 40,000,000 | 20,000,000 | | 筹资活动现金流出小计 | 3,224,832.71 | 74,383,172.33 | 51,113,536.4 | 27,568,637.74 | | 筹资活动产生的现金流量净额 | -3,224,832.71 | -34,383,172.33 | -11,113,536.4 | -7,568,637.74 | | 汇率变动对现金及现金等价物的影响 | 7,892 | 767,889.94 | 15,714.9 | 12,348.95 | | 现金及现金等价物净增加额 | 4,835,138.35 | -86,119,210.24 | -52,154,779.23 | -44,947,220.09 | | 期末现金及现金等价物余额 | 94,978,096.48 | 80,514,553.4 | 114,478,984.41 | 121,686,543.55 |
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