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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142752.49万元，未分配利润-89745.90万元。
截至2024年第一季度最新总资产184452.19万元，负债41699.71万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 67,531,460.81 | 331,079,792.69 | 242,756,524.12 | 157,028,701.05 | | 营业总成本 | 79,144,687.04 | 449,358,693.22 | 403,165,234.54 | 280,806,159.03 | | 营业利润 | -7,371,816.58 | -94,528,290.15 | -153,499,739.02 | -120,663,788.79 | | 利润总额 | 4,294,927.03 | -76,286,646.93 | -154,616,413.39 | -120,935,795.47 | | 净利润 | 2,459,187.92 | -87,312,604.28 | -162,717,500.98 | -126,273,765.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,459,187.92 | -87,312,604.28 | -162,717,500.98 | -126,273,765.75 |
| 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 | 764,917,995.14 | 770,996,830.61 | 723,920,987.27 | 718,735,297.75 | | 非流动资产合计 | 1,079,603,936.61 | 1,048,560,458 | 1,123,894,492.67 | 1,139,366,265.24 | | 资产总计 | 1,844,521,931.75 | 1,819,557,288.61 | 1,847,815,479.94 | 1,858,101,562.99 | | 流动负债合计 | 336,380,451.82 | 317,030,920.41 | 408,627,539.38 | 452,146,280.78 | | 非流动负债合计 | 80,616,627.56 | 82,140,695.62 | 82,229,332.62 | 87,140,762.31 | | 负债合计 | 416,997,079.38 | 399,171,616.03 | 490,856,872 | 539,287,043.09 | | 归属于母公司股东权益合计 | 1,279,345,244.77 | 1,277,419,769.73 | 1,168,962,493.86 | 1,153,833,618.73 | | 股东权益合计 | 1,427,524,852.37 | 1,420,385,672.58 | 1,356,958,607.94 | 1,318,814,519.9 | | 负债和股东权益合计 | 1,844,521,931.75 | 1,819,557,288.61 | 1,847,815,479.94 | 1,858,101,562.99 |
| 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 | 76,698,401.64 | 336,180,844.36 | 240,836,758.18 | 147,944,317.41 | | 经营活动现金流出小计 | 86,525,882.41 | 316,912,409.51 | 227,249,871.4 | 146,747,703.01 | | 经营活动产生的现金流量净额 | -9,827,480.77 | 19,268,434.85 | 13,586,886.78 | 1,196,614.4 | | 投资活动现金流入小计 | 15,635,000 | 73,411,915.09 | 50,405,500 | 30,405,000 | | 投资活动现金流出小计 | 32,321,310.41 | 59,089,891.65 | 56,892,581.32 | 53,194,331.55 | | 投资活动产生的现金流量净额 | -16,686,310.41 | 14,322,023.44 | -6,487,081.32 | -22,789,331.55 | | 筹资活动现金流入小计 | 44,829,072.06 | 698,417,192.04 | 616,575,170.15 | 552,120,000 | | 筹资活动现金流出小计 | 36,129,310.34 | 844,146,825.93 | 735,452,896.2 | 671,253,451.54 | | 筹资活动产生的现金流量净额 | 8,699,761.72 | -145,729,633.89 | -118,877,726.05 | -119,133,451.54 | | 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 | -17,814,029.46 | -112,139,175.6 | -111,777,920.59 | -140,726,168.69 | | 期末现金及现金等价物余额 | 26,923,292.34 | 44,737,321.8 | 45,098,576.81 | 16,150,328.71 |
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