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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0.00元。
截至2024年第一季度最新股东权益57791.01万元，未分配利润-182450.27万元。
截至2024年第一季度最新总资产136263.53万元，负债78472.53万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 112,712,517.95 | 420,643,619.24 | 301,858,122.44 | 221,137,723.58 | | 营业总成本 | 114,454,069.55 | 484,468,251.62 | 353,686,573.69 | 248,838,210.32 | | 营业利润 | -3,207,442.68 | -63,453,290.39 | -49,291,975.33 | -31,288,430.83 | | 利润总额 | -3,207,442.68 | -11,563,677.58 | 1,793,781.23 | 19,772,125.73 | | 净利润 | -2,998,386.71 | -11,876,965.92 | 1,260,384.91 | 19,766,522.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -2,998,386.71 | -11,876,965.92 | 1,260,384.91 | 19,766,522.01 |
| 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 | 897,221,234.63 | 955,179,993.71 | 928,208,702.98 | 938,286,323.55 | | 非流动资产合计 | 465,414,114.54 | 474,193,414.11 | 488,122,762.15 | 494,347,149.85 | | 资产总计 | 1,362,635,349.17 | 1,429,373,407.82 | 1,416,331,465.13 | 1,432,633,473.4 | | 流动负债合计 | 101,490,071.11 | 161,802,829.27 | 143,910,942.33 | 153,167,752.23 | | 非流动负债合计 | 683,235,185.49 | 686,696,169.02 | 859,295,379.94 | 958,478,298.78 | | 负债合计 | 784,725,256.6 | 848,498,998.29 | 1,003,206,322.27 | 1,111,646,051.01 | | 归属于母公司股东权益合计 | 577,910,092.57 | 580,874,409.53 | 413,125,142.86 | 320,987,422.39 | | 股东权益合计 | 577,910,092.57 | 580,874,409.53 | 413,125,142.86 | 320,987,422.39 | | 负债和股东权益合计 | 1,362,635,349.17 | 1,429,373,407.82 | 1,416,331,465.13 | 1,432,633,473.4 |
| 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 | 74,641,811.47 | 309,152,452.39 | 187,096,298.37 | 130,481,823.78 | | 经营活动现金流出小计 | 66,953,968.14 | 294,500,706.56 | 211,912,748.33 | 150,238,407.51 | | 经营活动产生的现金流量净额 | 7,687,843.33 | 14,651,745.83 | -24,816,449.96 | -19,756,583.73 | | 投资活动现金流入小计 | - | 7,453,340.17 | 7,220,218.16 | 5,087,577.24 | | 投资活动现金流出小计 | 2,890,338 | 7,459,355.28 | 4,343,303.08 | 2,164,382.98 | | 投资活动产生的现金流量净额 | -2,890,338 | -6,015.11 | 2,876,915.08 | 2,923,194.26 | | 筹资活动现金流入小计 | - | 50,000,000 | 50,000,000 | 50,000,000 | | 筹资活动现金流出小计 | 61,901,761.8 | 66,840,069.76 | 66,004,922.79 | 65,506,589.45 | | 筹资活动产生的现金流量净额 | -61,901,761.8 | -16,840,069.76 | -16,004,922.79 | -15,506,589.45 | | 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 | -57,104,256.47 | -2,194,339.04 | -37,944,457.67 | -32,339,978.92 | | 期末现金及现金等价物余额 | 663,138,268.39 | 720,242,524.86 | 704,487,317.43 | 690,096,884.98 |
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