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截至2024年第一季度实现净利润-0.08亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益123292.49万元，未分配利润6326.44万元。
截至2024年第一季度最新总资产155525.97万元，负债32233.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 26,993,205.37 | 179,697,781.88 | 120,120,998.32 | 79,643,223.95 | | 营业总成本 | 38,055,423.33 | 294,267,505.93 | 152,146,956.61 | 94,141,907.58 | | 营业利润 | -9,922,070.27 | -210,797,709.42 | -31,689,365.91 | -15,089,900.68 | | 利润总额 | -9,142,989.97 | -213,011,404.53 | -31,656,790.74 | -15,031,529.45 | | 净利润 | -7,854,768.47 | -189,624,569 | -27,972,344.42 | -12,795,971.59 | | 其他综合收益 | - | 24,945.43 | - | - | | 综合收益总额 | -7,854,768.47 | -189,599,623.57 | -27,972,344.42 | -12,795,971.59 |
| 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 | 533,570,497.77 | 533,890,713.57 | 569,333,613.86 | 568,795,748.94 | | 非流动资产合计 | 1,021,689,240.21 | 1,031,131,088.6 | 1,152,165,310.95 | 1,167,255,673.97 | | 资产总计 | 1,555,259,737.98 | 1,565,021,802.17 | 1,721,498,924.81 | 1,736,051,422.91 | | 流动负债合计 | 187,610,242.24 | 187,441,483.25 | 144,628,068.32 | 142,341,487.35 | | 非流动负债合计 | 134,724,612.41 | 136,800,667.12 | 174,853,085.1 | 176,515,791.34 | | 负债合计 | 322,334,854.65 | 324,242,150.37 | 319,481,153.42 | 318,857,278.69 | | 归属于母公司股东权益合计 | 1,195,563,196.52 | 1,203,613,485.55 | 1,349,112,249.21 | 1,363,167,578.79 | | 股东权益合计 | 1,232,924,883.33 | 1,240,779,651.8 | 1,402,017,771.39 | 1,417,194,144.22 | | 负债和股东权益合计 | 1,555,259,737.98 | 1,565,021,802.17 | 1,721,498,924.81 | 1,736,051,422.91 |
| 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 | 43,798,619.12 | 294,750,140.69 | 205,703,342.73 | 131,282,846.63 | | 经营活动现金流出小计 | 55,024,434.95 | 234,619,824.04 | 192,775,233.27 | 119,392,586.14 | | 经营活动产生的现金流量净额 | -11,225,815.83 | 60,130,316.65 | 12,928,109.46 | 11,890,260.49 | | 投资活动现金流入小计 | 2,451 | 587,371.54 | 612,174.04 | 311,907.54 | | 投资活动现金流出小计 | 3,423,269.52 | 29,602,886.98 | 22,309,922.15 | 16,120,835.28 | | 投资活动产生的现金流量净额 | -3,420,818.52 | -29,015,515.44 | -21,697,748.11 | -15,808,927.74 | | 筹资活动现金流入小计 | 5,000,000 | 75,800,000 | 72,521,507.95 | 55,521,507.95 | | 筹资活动现金流出小计 | 7,167,745.39 | 67,067,854.53 | 59,155,050.56 | 48,890,364.92 | | 筹资活动产生的现金流量净额 | -2,167,745.39 | 8,732,145.47 | 13,366,457.39 | 6,631,143.03 | | 汇率变动对现金及现金等价物的影响 | - | 4.61 | - | - | | 现金及现金等价物净增加额 | -16,814,379.74 | 39,846,951.29 | 4,596,818.74 | 2,712,475.78 | | 期末现金及现金等价物余额 | 121,500,730.06 | 138,315,109.8 | 103,064,977.25 | 101,180,634.29 |
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