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截至2024年第一季度实现净利润-0.18亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益165906.84万元，未分配利润21726.54万元。
截至2024年第一季度最新总资产227843.22万元，负债61936.38万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 109,446,552.37 | 352,249,483.63 | 272,077,292.52 | 174,527,160.76 | | 营业总成本 | 119,268,146.99 | 450,328,815.12 | 331,157,300.99 | 189,988,748.68 | | 营业利润 | -19,460,093.5 | 58,861,826.04 | -35,273,293.89 | -1,716,275.41 | | 利润总额 | -19,681,622.2 | 61,312,867.9 | -33,380,231.77 | -2,145,661.87 | | 净利润 | -18,398,895.28 | 61,516,036.55 | -71,968,298.16 | 921,401.8 | | 其他综合收益 | - | 102,000 | 102,000 | 65,000 | | 综合收益总额 | -18,398,895.28 | 61,618,036.55 | -71,866,298.16 | 986,401.8 |
| 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 | 1,327,335,847.59 | 1,370,710,963.78 | 1,159,077,229.9 | 1,161,092,392.24 | | 非流动资产合计 | 951,096,338.66 | 988,024,816.57 | 1,250,850,762.13 | 1,339,234,843.94 | | 资产总计 | 2,278,432,186.25 | 2,358,735,780.35 | 2,409,927,992.03 | 2,500,327,236.18 | | 流动负债合计 | 439,238,078.18 | 455,287,599.98 | 610,880,472.64 | 612,642,673.25 | | 非流动负债合计 | 180,125,750.11 | 225,896,090.52 | 276,564,660.31 | 292,353,486.04 | | 负债合计 | 619,363,828.29 | 681,183,690.5 | 887,445,132.95 | 904,996,159.29 | | 归属于母公司股东权益合计 | 1,652,399,898.85 | 1,670,558,706.74 | 1,535,643,349.56 | 1,607,065,652.36 | | 股东权益合计 | 1,659,068,357.96 | 1,677,552,089.85 | 1,522,482,859.08 | 1,595,331,076.89 | | 负债和股东权益合计 | 2,278,432,186.25 | 2,358,735,780.35 | 2,409,927,992.03 | 2,500,327,236.18 |
| 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 | 123,378,157.38 | 866,809,350.79 | 727,291,468.47 | 630,582,670.21 | | 经营活动现金流出小计 | 149,887,804.37 | 1,165,225,851.29 | 1,019,000,500.15 | 690,440,163.82 | | 经营活动产生的现金流量净额 | -26,509,646.99 | -298,416,500.5 | -291,709,031.68 | -59,857,493.61 | | 投资活动现金流入小计 | 106,264,337.43 | 714,823,411.42 | 711,907,238.19 | 527,187,311.7 | | 投资活动现金流出小计 | 7,916,706.88 | 478,145,917.26 | 522,593,963.42 | 469,947,236.7 | | 投资活动产生的现金流量净额 | 98,347,630.55 | 236,677,494.16 | 189,313,274.77 | 57,240,075 | | 筹资活动现金流入小计 | 70,000,000 | 300,050,000 | 299,650,000 | 224,650,000 | | 筹资活动现金流出小计 | 124,444,207.65 | 316,706,451.92 | 322,073,212.79 | 302,445,013.79 | | 筹资活动产生的现金流量净额 | -54,444,207.65 | -16,656,451.92 | -22,423,212.79 | -77,795,013.79 | | 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 | 17,393,775.91 | -78,395,458.26 | -124,818,969.7 | -80,412,432.4 | | 期末现金及现金等价物余额 | 246,757,463.13 | 229,363,687.22 | 182,940,175.78 | 227,406,713.08 |
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