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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0.00元。
截至2024年第一季度最新股东权益110383.14万元，未分配利润-770601.80万元。
截至2024年第一季度最新总资产143524.38万元，负债33141.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 48,922,581.66 | 499,685,086.33 | 405,008,795.99 | 285,742,145.59 | | 营业总成本 | 60,316,200.71 | 503,662,567 | 392,382,930.02 | 271,405,077.21 | | 营业利润 | -13,507,003.71 | -132,095,862.76 | 12,282,189.77 | 15,582,389.47 | | 利润总额 | -13,528,272.64 | -133,621,708.6 | 11,566,026.83 | 15,503,000.45 | | 净利润 | -14,509,129.5 | -141,481,648.3 | 6,131,414.51 | 11,634,397.75 | | 其他综合收益 | 27,413.24 | 1,151,591.02 | 2,126,891.87 | 2,504,265.19 | | 综合收益总额 | -14,481,716.26 | -140,330,057.28 | 8,258,306.38 | 14,138,662.94 |
| 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 | 932,196,400.2 | 950,228,304.32 | 974,607,760.13 | 929,634,654.66 | | 非流动资产合计 | 503,047,369.97 | 508,007,134.41 | 620,277,775.14 | 631,928,773.4 | | 资产总计 | 1,435,243,770.17 | 1,458,235,438.73 | 1,594,885,535.27 | 1,561,563,428.06 | | 流动负债合计 | 314,937,737.14 | 322,972,172.91 | 309,772,303.31 | 268,863,288.08 | | 非流动负债合计 | 16,474,660.61 | 16,908,513.46 | 15,132,917.4 | 16,470,640.71 | | 负债合计 | 331,412,397.75 | 339,880,686.37 | 324,905,220.71 | 285,333,928.79 | | 归属于母公司股东权益合计 | 1,069,526,402.36 | 1,080,162,663.06 | 1,223,856,649.69 | 1,227,135,901.34 | | 股东权益合计 | 1,103,831,372.42 | 1,118,354,752.36 | 1,269,980,314.56 | 1,276,229,499.27 | | 负债和股东权益合计 | 1,435,243,770.17 | 1,458,235,438.73 | 1,594,885,535.27 | 1,561,563,428.06 |
| 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 | 74,369,411.3 | 579,764,384.72 | 468,039,540.85 | 323,009,617.99 | | 经营活动现金流出小计 | 93,152,528.33 | 532,412,957.93 | 466,115,631.7 | 363,332,424.56 | | 经营活动产生的现金流量净额 | -18,783,117.03 | 47,351,426.79 | 1,923,909.15 | -40,322,806.57 | | 投资活动现金流入小计 | 9,162,531.65 | 113,205,735.4 | 104,595,804.12 | 100,784,736.77 | | 投资活动现金流出小计 | 20,001,066.57 | 229,645,725.86 | 207,867,765.07 | 215,869,227.12 | | 投资活动产生的现金流量净额 | -10,838,534.92 | -116,439,990.46 | -103,271,960.95 | -115,084,490.35 | | 筹资活动现金流入小计 | 10,000,000 | 90,609,656.1 | 70,500,000 | 40,500,000 | | 筹资活动现金流出小计 | 816,797.24 | 93,926,676.41 | 85,241,383.63 | 74,612,039.2 | | 筹资活动产生的现金流量净额 | 9,183,202.76 | -3,317,020.31 | -14,741,383.63 | -34,112,039.2 | | 汇率变动对现金及现金等价物的影响 | -39,628.88 | 783,339.51 | 1,603,637.63 | 1,995,271.08 | | 现金及现金等价物净增加额 | -20,478,078.07 | -71,622,244.47 | -114,485,797.8 | -187,524,065.04 | | 期末现金及现金等价物余额 | 279,582,759.21 | 300,060,837.28 | 257,197,283.95 | 184,159,016.71 |
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