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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73093.46万元，未分配利润-37049.34万元。
截至2024年第一季度最新总资产90894.32万元，负债17800.86万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 107,455,170.27 | 591,117,705.5 | 409,108,424.81 | 261,894,669.92 | | 营业总成本 | 113,730,804.24 | 624,718,962.83 | 436,479,411.62 | 278,948,721.83 | | 营业利润 | -7,515,527.67 | -34,766,985.98 | -14,124,985.63 | -4,484,643.68 | | 利润总额 | -7,887,887.26 | -35,022,481.7 | -14,385,670.49 | -4,821,642.69 | | 净利润 | -7,838,621.39 | -35,604,138.86 | -15,099,706.29 | -5,584,181.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -7,838,621.39 | -35,604,138.86 | -15,099,706.29 | -5,584,181.7 |
| 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 | 454,008,789.3 | 466,209,627.44 | 477,130,537.68 | 477,771,741.57 | | 非流动资产合计 | 454,934,454.2 | 463,506,382.75 | 484,364,808.29 | 491,633,526.74 | | 资产总计 | 908,943,243.5 | 929,716,010.19 | 961,495,345.97 | 969,405,268.31 | | 流动负债合计 | 114,648,735.54 | 126,986,199.18 | 174,752,522.84 | 172,559,929.94 | | 非流动负债合计 | 63,359,886.1 | 63,956,567.76 | 27,155,175.51 | 27,742,166.16 | | 负债合计 | 178,008,621.64 | 190,942,766.94 | 201,907,698.35 | 200,302,096.1 | | 归属于母公司股东权益合计 | 657,582,714.82 | 664,704,202.36 | 682,247,534.72 | 690,077,206.83 | | 股东权益合计 | 730,934,621.86 | 738,773,243.25 | 759,587,647.62 | 769,103,172.21 | | 负债和股东权益合计 | 908,943,243.5 | 929,716,010.19 | 961,495,345.97 | 969,405,268.31 |
| 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 | 149,468,995.36 | 749,946,029.53 | 541,193,073.02 | 361,885,324.8 | | 经营活动现金流出小计 | 191,813,916.38 | 716,445,240.39 | 542,238,357.9 | 401,896,434.91 | | 经营活动产生的现金流量净额 | -42,344,921.02 | 33,500,789.14 | -1,045,284.88 | -40,011,110.11 | | 投资活动现金流入小计 | 23,050,211.65 | 639,254,720.22 | 456,972,513.6 | 267,685,666.17 | | 投资活动现金流出小计 | 35,667,410 | 538,861,460.34 | 400,188,143.4 | 124,863,746.02 | | 投资活动产生的现金流量净额 | -12,617,198.35 | 100,393,259.88 | 56,784,370.2 | 142,821,920.15 | | 筹资活动现金流入小计 | 20,000,000 | 94,700,000 | 44,700,000 | 43,700,000 | | 筹资活动现金流出小计 | 40,320,989.46 | 187,468,211.83 | 118,220,299.51 | 113,384,001.81 | | 筹资活动产生的现金流量净额 | -20,320,989.46 | -92,768,211.83 | -73,520,299.51 | -69,684,001.81 | | 汇率变动对现金及现金等价物的影响 | 350,864.85 | 660,700.39 | 494,643.46 | 273,959.27 | | 现金及现金等价物净增加额 | -74,932,243.98 | 41,786,537.58 | -17,286,570.73 | 33,400,767.5 | | 期末现金及现金等价物余额 | 64,499,006.71 | 139,431,250.69 | 80,358,142.38 | 131,045,480.61 |
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