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截至2024年第一季度实现净利润-0.15亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益126591.80万元，未分配利润-59765.87万元。
截至2024年第一季度最新总资产233105.68万元，负债106513.88万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 88,496,184.04 | 467,103,562.89 | 366,547,888.67 | 195,895,723.28 | | 营业总成本 | 104,818,050.88 | 497,211,117.54 | 371,185,405.82 | 214,285,244.56 | | 营业利润 | -13,749,033.85 | 11,090,688.94 | 35,332,115.77 | -827,193.73 | | 利润总额 | -13,767,127.29 | 10,225,819.81 | 35,161,844.91 | -484,304.57 | | 净利润 | -15,138,300.73 | 1,368,692.92 | 26,942,894.88 | -5,480,009.15 | | 其他综合收益 | - | -33,541 | - | - | | 综合收益总额 | -15,138,300.73 | 1,335,151.92 | 26,942,894.88 | -5,480,009.15 |
| 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 | 204,236,086.5 | 205,510,450.2 | 290,742,995.54 | 251,016,398.32 | | 非流动资产合计 | 2,126,820,707.26 | 2,136,863,242.23 | 2,149,751,154.09 | 2,172,352,290.44 | | 资产总计 | 2,331,056,793.76 | 2,342,373,692.43 | 2,440,494,149.63 | 2,423,368,688.76 | | 流动负债合计 | 312,584,407.68 | 339,117,833.78 | 317,113,813.36 | 371,670,880.21 | | 非流动负债合计 | 752,554,395.37 | 719,611,196.11 | 814,283,433.2 | 775,023,809.51 | | 负债合计 | 1,065,138,803.05 | 1,058,729,029.89 | 1,131,397,246.56 | 1,146,694,689.72 | | 归属于母公司股东权益合计 | 1,291,451,760.77 | 1,303,929,411.44 | 1,323,849,955.48 | 1,288,186,544.53 | | 股东权益合计 | 1,265,917,990.71 | 1,283,644,662.54 | 1,309,096,903.07 | 1,276,673,999.04 | | 负债和股东权益合计 | 2,331,056,793.76 | 2,342,373,692.43 | 2,440,494,149.63 | 2,423,368,688.76 |
| 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 | 105,128,310.47 | 511,930,006.49 | 395,209,650.75 | 214,589,168.99 | | 经营活动现金流出小计 | 126,381,973.31 | 390,987,156.8 | 297,680,321.97 | 184,608,500.05 | | 经营活动产生的现金流量净额 | -21,253,662.84 | 120,942,849.69 | 97,529,328.78 | 29,980,668.94 | | 投资活动现金流入小计 | 298,070.48 | 6,500,000 | 2,557,008 | 2,552,056 | | 投资活动现金流出小计 | 11,404,617.53 | 28,412,429.51 | 22,816,105.46 | 11,684,789.84 | | 投资活动产生的现金流量净额 | -11,106,547.05 | -21,912,429.51 | -20,259,097.46 | -9,132,733.84 | | 筹资活动现金流入小计 | 48,190,000 | 417,300,000 | 384,300,000 | 339,300,000 | | 筹资活动现金流出小计 | 26,884,644.73 | 494,425,143.42 | 394,816,830.39 | 285,312,614.44 | | 筹资活动产生的现金流量净额 | 21,305,355.27 | -77,125,143.42 | -10,516,830.39 | 53,987,385.56 | | 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 | -11,054,854.62 | 21,905,276.76 | 66,753,400.93 | 74,835,320.66 | | 期末现金及现金等价物余额 | 49,805,863.24 | 60,408,219.9 | 105,256,344.07 | 113,338,263.8 |
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