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截至2024年第一季度实现净利润-0.03亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益186810.76万元，未分配利润-130721.56万元。
截至2024年第一季度最新总资产226428.44万元，负债39617.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 201,344,535.99 | 805,585,526.56 | 607,166,382.27 | 405,325,757.73 | | 营业总成本 | 202,244,492.52 | 828,477,736.82 | 613,499,074.52 | 400,866,372.79 | | 营业利润 | -2,112,325.21 | -25,639,657.15 | -9,919,029.87 | 1,722,081.37 | | 利润总额 | -3,339,003.49 | -34,964,840.96 | -11,341,862.31 | -1,684,620.27 | | 净利润 | -2,979,559.99 | -34,288,293.7 | -14,256,798.12 | -3,504,746.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -2,979,559.99 | -34,288,293.7 | -14,256,798.12 | -3,504,746.84 |
| 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 | 733,496,501.97 | 733,059,385.69 | 756,582,965.1 | 724,667,955.94 | | 非流动资产合计 | 1,530,787,867.11 | 1,548,413,386.84 | 1,534,368,442.92 | 1,537,070,871.37 | | 资产总计 | 2,264,284,369.08 | 2,281,472,772.53 | 2,290,951,408.02 | 2,261,738,827.31 | | 流动负债合计 | 313,683,326.14 | 325,427,338.38 | 311,387,363.7 | 277,117,245.22 | | 非流动负债合计 | 82,493,488.75 | 84,958,319.97 | 88,167,593.22 | 82,877,727 | | 负债合计 | 396,176,814.89 | 410,385,658.35 | 399,554,956.92 | 359,994,972.22 | | 归属于母公司股东权益合计 | 1,867,174,252.09 | 1,870,152,115.48 | 1,890,502,934.39 | 1,900,859,270.47 | | 股东权益合计 | 1,868,107,554.19 | 1,871,087,114.18 | 1,891,396,451.1 | 1,901,743,855.09 | | 负债和股东权益合计 | 2,264,284,369.08 | 2,281,472,772.53 | 2,290,951,408.02 | 2,261,738,827.31 |
| 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 | 182,904,706.98 | 777,018,075.79 | 618,576,032.7 | 425,333,616.23 | | 经营活动现金流出小计 | 200,568,458.98 | 765,987,090.01 | 590,058,096.01 | 408,672,559.37 | | 经营活动产生的现金流量净额 | -17,663,752 | 11,030,985.78 | 28,517,936.69 | 16,661,056.86 | | 投资活动现金流入小计 | 304,959,178.42 | 895,481.73 | 414,979.48 | 342,005.19 | | 投资活动现金流出小计 | 16,816,775.13 | 416,236,311 | 67,004,509.74 | 44,087,671.38 | | 投资活动产生的现金流量净额 | 288,142,403.29 | -415,340,829.27 | -66,589,530.26 | -43,745,666.19 | | 筹资活动现金流入小计 | 14,834,000 | 31,160,330 | 30,404,647.29 | - | | 筹资活动现金流出小计 | 4,381,004.52 | 36,135,939.67 | 29,753,820.57 | 28,084,769.87 | | 筹资活动产生的现金流量净额 | 10,452,995.48 | -4,975,609.67 | 650,826.72 | -28,084,769.87 | | 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 | 280,931,646.77 | -409,285,453.16 | -37,420,766.85 | -55,169,379.2 | | 期末现金及现金等价物余额 | 529,951,281.78 | 249,019,635.01 | 620,884,321.32 | 603,135,708.97 |
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