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截至2024年第一季度实现净利润-0.11亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益148853.43万元，未分配利润33001.78万元。
截至2024年第一季度最新总资产267925.96万元，负债119072.53万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 130,646,765.98 | 671,976,809.09 | 470,991,590.18 | 281,817,467.74 | | 营业总成本 | 155,255,737.28 | 701,597,482.65 | 504,355,668.49 | 306,416,661.04 | | 营业利润 | -11,383,178.92 | 3,658,256.56 | -6,413,990.35 | -6,689,183.97 | | 利润总额 | -11,445,871.04 | 3,244,636.78 | -6,440,942.32 | -6,709,902.2 | | 净利润 | -11,368,013.91 | 9,551,893.82 | -3,216,209 | -5,307,831.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -11,368,013.91 | 9,551,893.82 | -3,216,209 | -5,307,831.3 |
| 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 | 1,027,816,818.47 | 912,627,259.81 | 864,401,464.32 | 823,281,885.74 | | 非流动资产合计 | 1,651,442,780.29 | 1,666,618,784.03 | 1,674,935,559.16 | 1,657,991,213.5 | | 资产总计 | 2,679,259,598.76 | 2,579,246,043.84 | 2,539,337,023.48 | 2,481,273,099.24 | | 流动负债合计 | 727,554,891.05 | 722,350,163.99 | 646,133,181.11 | 583,062,128.12 | | 非流动负债合计 | 463,170,373.18 | 357,360,634.99 | 406,431,232.72 | 414,220,589.11 | | 负债合计 | 1,190,725,264.23 | 1,079,710,798.98 | 1,052,564,413.83 | 997,282,717.23 | | 归属于母公司股东权益合计 | 1,404,798,637.67 | 1,416,021,997.52 | 1,404,116,963.21 | 1,401,173,963.97 | | 股东权益合计 | 1,488,534,334.53 | 1,499,535,244.86 | 1,486,772,609.65 | 1,483,990,382.01 | | 负债和股东权益合计 | 2,679,259,598.76 | 2,579,246,043.84 | 2,539,337,023.48 | 2,481,273,099.24 |
| 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 | 232,661,541.88 | 612,878,177.67 | 500,482,111.93 | 283,478,380.73 | | 经营活动现金流出小计 | 292,230,657.28 | 761,917,180.42 | 592,998,889.93 | 337,786,380.65 | | 经营活动产生的现金流量净额 | -59,569,115.4 | -149,039,002.75 | -92,516,778 | -54,307,999.92 | | 投资活动现金流入小计 | 2,800 | 1,366,441 | 1,366,441 | 1,000 | | 投资活动现金流出小计 | 7,099,465.46 | 55,731,894.72 | 29,834,399.86 | 18,207,771.41 | | 投资活动产生的现金流量净额 | -7,096,665.46 | -54,365,453.72 | -28,467,958.86 | -18,206,771.41 | | 筹资活动现金流入小计 | 249,883,857.47 | 573,338,705.26 | 504,198,722.22 | 268,600,000 | | 筹资活动现金流出小计 | 132,676,524.99 | 418,146,261.85 | 369,202,996.24 | 193,040,445.38 | | 筹资活动产生的现金流量净额 | 117,207,332.48 | 155,192,443.41 | 134,995,725.98 | 75,559,554.62 | | 汇率变动对现金及现金等价物的影响 | 258,050.97 | 288,721.73 | 246,269.99 | 102,608.35 | | 现金及现金等价物净增加额 | 50,799,602.59 | -47,923,291.33 | 14,257,259.11 | 3,147,391.64 | | 期末现金及现金等价物余额 | 82,983,260.46 | 32,183,657.87 | 94,364,208.31 | 83,254,340.84 |
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