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截至2024年第一季度实现净利润-0.12亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益290580.36万元，未分配利润86457.93万元。
截至2024年第一季度最新总资产431970.18万元，负债141389.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 44,952,664.67 | 321,270,465.34 | 278,087,849.93 | 153,718,887.43 | | 营业总成本 | 49,369,721.73 | 283,409,738.32 | 233,961,437.02 | 151,347,241.95 | | 营业利润 | -4,786,710.03 | -246,530,919.68 | -1,791,228.6 | -277,382.66 | | 利润总额 | -4,392,795.02 | -249,839,626.56 | -4,952,629.3 | -4,131,886.33 | | 净利润 | -12,124,482.17 | -231,633,936.12 | -32,404,599.86 | -15,810,515.95 | | 其他综合收益 | -15,210.76 | -28,057,105.59 | -28,084,323.21 | -18,204,511 | | 综合收益总额 | -12,139,692.93 | -259,691,041.71 | -60,488,923.07 | -34,015,026.95 |
| 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 | 107,519,548.58 | 118,362,223.45 | 153,134,120.71 | 177,478,223.77 | | 非流动资产合计 | 4,212,182,220.37 | 4,216,634,152.22 | 4,398,823,663.4 | 4,673,637,757.21 | | 资产总计 | 4,319,701,768.95 | 4,334,996,375.67 | 4,551,957,784.11 | 4,851,115,980.98 | | 流动负债合计 | 651,703,612.02 | 656,819,814.12 | 636,232,402.2 | 833,255,997.98 | | 非流动负债合计 | 762,194,586.06 | 760,233,297.75 | 799,392,801.25 | 867,053,506.22 | | 负债合计 | 1,413,898,198.08 | 1,417,053,111.87 | 1,435,625,203.45 | 1,700,309,504.2 | | 归属于母公司股东权益合计 | 2,413,737,172.01 | 2,428,813,054.77 | 2,621,285,077.8 | 2,650,292,535.02 | | 股东权益合计 | 2,905,803,570.87 | 2,917,943,263.8 | 3,116,332,580.66 | 3,150,806,476.78 | | 负债和股东权益合计 | 4,319,701,768.95 | 4,334,996,375.67 | 4,551,957,784.11 | 4,851,115,980.98 |
| 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 | 53,154,442.46 | 342,397,144.56 | 296,650,614.55 | 253,828,970.19 | | 经营活动现金流出小计 | 33,040,532.63 | 271,508,403 | 205,592,273.85 | 104,966,442.34 | | 经营活动产生的现金流量净额 | 20,113,909.83 | 70,888,741.56 | 91,058,340.7 | 148,862,527.85 | | 投资活动现金流入小计 | 1,000,000 | 102,888,298.86 | 234,920,055.67 | 2,004,155 | | 投资活动现金流出小计 | 7,306,190 | 2,663,060.9 | 134,127,231.98 | 110,183.98 | | 投资活动产生的现金流量净额 | -6,306,190 | 100,225,237.96 | 100,792,823.69 | 1,893,971.02 | | 筹资活动现金流入小计 | -12,749.44 | 762,005.73 | 869,538.88 | 234,438.22 | | 筹资活动现金流出小计 | 21,148,133.69 | 162,597,100.96 | 129,797,177.43 | 62,277,353.49 | | 筹资活动产生的现金流量净额 | -21,160,883.13 | -161,835,095.23 | -128,927,638.55 | -62,042,915.27 | | 汇率变动对现金及现金等价物的影响 | 6,351.76 | 61,620.43 | 133,963.77 | 133,949.06 | | 现金及现金等价物净增加额 | -7,346,811.54 | 9,340,504.72 | 63,057,489.61 | 88,847,532.66 | | 期末现金及现金等价物余额 | 30,735,530.07 | 38,082,341.61 | 91,799,326.5 | 117,589,369.55 |
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