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截至2024年第一季度实现净利润-0.02亿元，每股收益0.00元。
截至2024年第一季度最新股东权益109074.61万元，未分配利润-30649.76万元。
截至2024年第一季度最新总资产119538.30万元，负债10463.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 16,649,876.31 | 88,040,600.8 | 67,702,677.8 | 44,500,982.34 | | 营业总成本 | 25,970,020.19 | 151,154,378.59 | 124,244,412.46 | 87,338,299.23 | | 营业利润 | -1,911,435.81 | -127,295,940.59 | -39,974,043.54 | -28,216,494.8 | | 利润总额 | -1,687,284.35 | -137,066,807.97 | -40,131,053.15 | -28,291,777.08 | | 净利润 | -1,511,035.74 | -132,338,434.82 | -38,739,295.44 | -27,550,390.67 | | 其他综合收益 | 534,821.91 | 5,171,641.87 | 9,388,338.41 | 11,380,179.08 | | 综合收益总额 | -976,213.83 | -127,166,792.95 | -29,350,957.03 | -16,170,211.59 |
| 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 | 749,982,533.53 | 743,364,050.54 | 729,548,946.95 | 724,299,287.8 | | 非流动资产合计 | 445,400,438.11 | 449,229,454.57 | 573,485,734.99 | 576,133,419.26 | | 资产总计 | 1,195,382,971.64 | 1,192,593,505.11 | 1,303,034,681.94 | 1,300,432,707.06 | | 流动负债合计 | 78,454,090.61 | 75,890,637.49 | 94,686,068.44 | 76,474,516.78 | | 非流动负债合计 | 26,182,736.18 | 24,980,508.94 | 18,771,261.74 | 21,200,093.08 | | 负债合计 | 104,636,826.79 | 100,871,146.43 | 113,457,330.18 | 97,674,609.86 | | 归属于母公司股东权益合计 | 1,029,268,828 | 1,031,077,872.65 | 1,122,402,798.02 | 1,133,752,195.16 | | 股东权益合计 | 1,090,746,144.85 | 1,091,722,358.68 | 1,189,577,351.76 | 1,202,758,097.2 | | 负债和股东权益合计 | 1,195,382,971.64 | 1,192,593,505.11 | 1,303,034,681.94 | 1,300,432,707.06 |
| 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 | 42,091,384.07 | 140,812,844.65 | 105,705,551.58 | 67,810,221.69 | | 经营活动现金流出小计 | 31,282,021.66 | 193,036,851.81 | 158,244,522.11 | 106,106,356.15 | | 经营活动产生的现金流量净额 | 10,809,362.41 | -52,224,007.16 | -52,538,970.53 | -38,296,134.46 | | 投资活动现金流入小计 | 49,804,186.65 | 834,517,424.46 | 466,989,167.1 | 438,550,207.2 | | 投资活动现金流出小计 | 77,040,709.48 | 859,641,730.17 | 559,269,366.03 | 536,757,323.56 | | 投资活动产生的现金流量净额 | -27,236,522.83 | -25,124,305.71 | -92,280,198.93 | -98,207,116.36 | | 筹资活动现金流入小计 | 0 | 23,861,490 | 21,097,490 | - | | 筹资活动现金流出小计 | 5,022,735.16 | 27,185,147.78 | 6,625,071 | 3,224,520.76 | | 筹资活动产生的现金流量净额 | -5,022,735.16 | -3,323,657.78 | 14,472,419 | -3,224,520.76 | | 汇率变动对现金及现金等价物的影响 | 332,550.22 | 226,246.12 | 458,741.29 | 515,688.15 | | 现金及现金等价物净增加额 | -21,117,345.36 | -80,445,724.53 | -129,888,009.17 | -139,212,083.43 | | 期末现金及现金等价物余额 | 115,370,100.82 | 136,487,446.18 | 87,045,161.54 | 77,721,087.28 |
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