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截至2024年第一季度实现净利润-0.14亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益50368.43万元，未分配利润-35570.20万元。
截至2024年第一季度最新总资产79845.68万元，负债29477.25万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 42,761,740.63 | 235,929,899.37 | 182,248,825.9 | 139,013,360.1 | | 营业总成本 | 57,356,433.81 | 278,156,880.41 | 213,053,392.18 | 150,367,222.37 | | 营业利润 | -14,178,627.36 | -73,153,950.97 | -17,813,958.23 | -1,217,250.49 | | 利润总额 | -14,190,653.53 | -72,967,935.71 | -17,409,927.61 | -810,017.66 | | 净利润 | -14,190,653.53 | -71,976,341.83 | -17,435,104.7 | -835,194.75 | | 其他综合收益 | -2,853.71 | 6,375.08 | 1,726.7 | 10,157.21 | | 综合收益总额 | -14,193,507.24 | -71,969,966.75 | -17,433,378 | -825,037.54 |
| 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 | 131,101,295.59 | 135,235,873.61 | 203,023,149.88 | 252,244,470.03 | | 非流动资产合计 | 667,355,536.99 | 668,012,248.28 | 658,440,660.66 | 650,904,991.98 | | 资产总计 | 798,456,832.58 | 803,248,121.89 | 861,463,810.54 | 903,149,462.01 | | 流动负债合计 | 129,242,548.99 | 139,942,078.15 | 273,428,376.16 | 301,894,883.61 | | 非流动负债合计 | 165,529,940.86 | 145,660,446.01 | 11,178,092.65 | 10,180,330.7 | | 负债合计 | 294,772,489.85 | 285,602,524.16 | 284,606,468.81 | 312,075,214.31 | | 归属于母公司股东权益合计 | 462,972,614.34 | 471,485,892.58 | 525,277,410.41 | 533,305,230.27 | | 股东权益合计 | 503,684,342.73 | 517,645,597.73 | 576,857,341.73 | 591,074,247.7 | | 负债和股东权益合计 | 798,456,832.58 | 803,248,121.89 | 861,463,810.54 | 903,149,462.01 |
| 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 | 46,288,023.21 | 287,686,123.2 | 216,678,598.23 | 159,376,955.11 | | 经营活动现金流出小计 | 69,928,150.8 | 276,046,661.73 | 243,695,440.57 | 179,080,487.07 | | 经营活动产生的现金流量净额 | -23,640,127.59 | 11,639,461.47 | -27,016,842.34 | -19,703,531.96 | | 投资活动现金流入小计 | 46,581,555.73 | 365,131,543.15 | 334,397,094.32 | 264,433,468.54 | | 投资活动现金流出小计 | 33,124,566.8 | 340,711,248.45 | 279,940,627.48 | 209,974,314.01 | | 投资活动产生的现金流量净额 | 13,456,988.93 | 24,420,294.7 | 54,456,466.84 | 54,459,154.53 | | 筹资活动现金流入小计 | 25,931,612.24 | 30,364,737.72 | 14,911,498.75 | 10,497,374.62 | | 筹资活动现金流出小计 | 1,461,833.33 | 69,831,194.54 | 45,419,980.56 | 8,715,001.39 | | 筹资活动产生的现金流量净额 | 24,469,778.91 | -39,466,456.82 | -30,508,481.81 | 1,782,373.23 | | 汇率变动对现金及现金等价物的影响 | 10,483.7 | -2,921.74 | -15,821.11 | 22,795.92 | | 现金及现金等价物净增加额 | 14,297,123.95 | -3,409,622.39 | -3,084,678.42 | 36,560,791.72 | | 期末现金及现金等价物余额 | 17,684,279.51 | 3,387,155.56 | 3,712,099.53 | 43,357,569.67 |
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