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截至2024年第一季度实现净利润0.05亿元，每股收益0.00元。
截至2024年第一季度最新股东权益-14864.68万元，未分配利润-117379.50万元。
截至2024年第一季度最新总资产109990.85万元，负债124855.53万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 100,575,702.29 | 656,893,837.84 | 553,833,803.69 | 380,521,926.69 | | 营业总成本 | 103,667,185.25 | 793,079,771.1 | 567,678,926.71 | 379,789,887.39 | | 营业利润 | 5,133,626.25 | -172,910,227.9 | -2,194,244.93 | 14,589,833.16 | | 利润总额 | 5,053,638.23 | -173,665,212.73 | -6,980,284.62 | 9,917,008.02 | | 净利润 | 4,999,711.1 | -206,500,283.55 | -14,187,699.9 | 5,594,783.1 | | 其他综合收益 | 33,924.59 | 2,197,421.75 | 370,752.68 | 758,879.47 | | 综合收益总额 | 5,033,635.69 | -204,302,861.8 | -13,816,947.22 | 6,353,662.57 |
| 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 | 258,877,917 | 213,757,195.62 | 547,808,082.86 | 553,258,521.16 | | 非流动资产合计 | 841,030,599.64 | 846,589,188.53 | 887,779,566 | 908,091,313.66 | | 资产总计 | 1,099,908,516.64 | 1,060,346,384.15 | 1,435,587,648.86 | 1,461,349,834.82 | | 流动负债合计 | 1,078,000,123.53 | 1,041,542,780.96 | 1,080,782,755.99 | 1,072,151,689.75 | | 非流动负债合计 | 170,555,151.49 | 172,483,997.25 | 167,155,735.2 | 168,016,021.89 | | 负债合计 | 1,248,555,275.02 | 1,214,026,778.21 | 1,247,938,491.19 | 1,240,167,711.64 | | 归属于母公司股东权益合计 | -45,971,788.89 | -49,494,383.93 | 129,343,605.5 | 165,469,083.6 | | 股东权益合计 | -148,646,758.38 | -153,680,394.06 | 187,649,157.67 | 221,182,123.18 | | 负债和股东权益合计 | 1,099,908,516.64 | 1,060,346,384.15 | 1,435,587,648.86 | 1,461,349,834.82 |
| 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 | 147,729,200.68 | 808,381,138.94 | 640,735,354.3 | 415,112,248.86 | | 经营活动现金流出小计 | 139,084,711.87 | 773,317,195.5 | 601,510,167.26 | 397,992,957.13 | | 经营活动产生的现金流量净额 | 8,644,488.81 | 35,063,943.44 | 39,225,187.04 | 17,119,291.73 | | 投资活动现金流入小计 | 171,800 | 12,572,881.14 | 3,951,415.15 | 3,043,948.7 | | 投资活动现金流出小计 | 587,700 | 21,939,703.44 | 15,930,770.45 | 12,491,349.73 | | 投资活动产生的现金流量净额 | -415,900 | -9,366,822.3 | -11,979,355.3 | -9,447,401.03 | | 筹资活动现金流入小计 | 0 | 159,112,060 | 158,100,000 | 148,100,000 | | 筹资活动现金流出小计 | 5,302,864.12 | 352,090,092.4 | 192,093,574.49 | 171,392,269.61 | | 筹资活动产生的现金流量净额 | -5,302,864.12 | -192,978,032.4 | -33,993,574.49 | -23,292,269.61 | | 汇率变动对现金及现金等价物的影响 | -957,811.59 | -92,479.88 | 1,401.2 | 1,700.72 | | 现金及现金等价物净增加额 | 1,967,913.1 | -167,373,391.14 | -6,746,341.55 | -15,618,678.19 | | 期末现金及现金等价物余额 | 14,923,877.12 | 10,538,245.85 | 174,649,910.57 | 162,428,549.32 |
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