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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-0.06元。
截至2024年第一季度最新股东权益104310.58万元，未分配利润7851.08万元。
截至2024年第一季度最新总资产152507.02万元，负债48196.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 67,064,739.18 | 354,672,539.84 | 227,997,136.23 | 143,153,846.42 | | 营业总成本 | 82,942,836.82 | 407,575,408.77 | 266,274,366.91 | 170,154,997.07 | | 营业利润 | -14,617,626.45 | -44,848,381.39 | -26,453,296.02 | -20,648,544.81 | | 利润总额 | -14,590,985.34 | -44,409,088.95 | -26,056,094.73 | -20,472,476.57 | | 净利润 | -15,474,389.83 | -43,611,636.23 | -28,769,405.37 | -20,298,993.24 | | 其他综合收益 | -241.81 | -13,785.12 | -36,449.29 | -52,139.02 | | 综合收益总额 | -15,474,631.64 | -43,625,421.35 | -28,805,854.66 | -20,351,132.26 |
| 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 | 522,125,524.29 | 564,398,196.76 | 600,150,621.25 | 609,133,711.32 | | 非流动资产合计 | 1,002,944,641 | 977,006,133.53 | 931,858,083.46 | 934,424,087.46 | | 资产总计 | 1,525,070,165.29 | 1,541,404,330.29 | 1,532,008,704.71 | 1,543,557,798.78 | | 流动负债合计 | 273,537,825.71 | 281,731,946.81 | 270,032,426.75 | 257,981,761.02 | | 非流动负债合计 | 208,426,588.85 | 201,092,001.11 | 195,484,260.5 | 212,129,297.9 | | 负债合计 | 481,964,414.56 | 482,823,947.92 | 465,516,687.25 | 470,111,058.92 | | 归属于母公司股东权益合计 | 1,042,454,870.06 | 1,057,053,802 | 1,064,911,284.37 | 1,073,052,831.31 | | 股东权益合计 | 1,043,105,750.73 | 1,058,580,382.37 | 1,066,492,017.46 | 1,073,446,739.86 | | 负债和股东权益合计 | 1,525,070,165.29 | 1,541,404,330.29 | 1,532,008,704.71 | 1,543,557,798.78 |
| 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 | 79,199,482.97 | 462,879,091.13 | 323,112,203.99 | 226,021,307.94 | | 经营活动现金流出小计 | 101,794,988.33 | 466,216,709.01 | 324,625,106.72 | 206,727,623.67 | | 经营活动产生的现金流量净额 | -22,595,505.36 | -3,337,617.88 | -1,512,902.73 | 19,293,684.27 | | 投资活动现金流入小计 | 2,243,525.84 | 18,616,220 | 6,642,740 | 600,000 | | 投资活动现金流出小计 | 7,433,492.03 | 26,366,672.2 | 19,438,932.17 | 10,371,123.24 | | 投资活动产生的现金流量净额 | -5,189,966.19 | -7,750,452.2 | -12,796,192.17 | -9,771,123.24 | | 筹资活动现金流入小计 | 309,636.62 | 91,274,597.31 | 34,155,222.48 | 32,655,222.48 | | 筹资活动现金流出小计 | 14,912,920.21 | 129,322,886.51 | 57,669,744.35 | 42,784,453.54 | | 筹资活动产生的现金流量净额 | -14,603,283.59 | -38,048,289.2 | -23,514,521.87 | -10,129,231.06 | | 汇率变动对现金及现金等价物的影响 | -241.81 | -13,785.12 | -36,449.29 | -52,139.02 | | 现金及现金等价物净增加额 | -42,388,996.95 | -49,150,144.4 | -37,860,066.06 | -658,809.05 | | 期末现金及现金等价物余额 | 104,630,505.52 | 147,019,502.47 | 158,309,580.81 | 195,510,837.82 |
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