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截至2024年第一季度实现净利润-0.32亿元，每股收益-0.18元。
截至2024年第一季度最新股东权益41872.82万元，未分配利润-35914.32万元。
截至2024年第一季度最新总资产132616.86万元，负债90744.04万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 153,503,424.69 | 708,944,247.67 | 537,389,614.63 | 343,760,763.99 | | 营业总成本 | 175,844,224.73 | 800,904,975.66 | 599,741,624.21 | 382,700,555.54 | | 营业利润 | -31,340,771.45 | -100,681,745.58 | -62,194,698.15 | -37,051,625.74 | | 利润总额 | -31,402,922.29 | -102,390,773.41 | -63,662,694 | -37,557,852.91 | | 净利润 | -32,381,864.6 | -98,745,838.74 | -63,688,693.88 | -37,583,852.79 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -32,381,864.6 | -98,745,838.74 | -63,688,693.88 | -37,583,852.79 |
| 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 | 322,991,589.26 | 346,811,523.42 | 379,627,328.48 | 369,984,288.79 | | 非流动资产合计 | 1,003,177,051.65 | 1,012,376,842.65 | 1,000,273,681.48 | 1,004,052,223.24 | | 资产总计 | 1,326,168,640.91 | 1,359,188,366.07 | 1,379,901,009.96 | 1,374,036,512.03 | | 流动负债合计 | 770,452,242.07 | 771,423,599.1 | 736,314,822.27 | 706,903,118.75 | | 非流动负债合计 | 136,988,150.72 | 136,654,654.25 | 154,201,202.94 | 151,643,567.43 | | 负债合计 | 907,440,392.79 | 908,078,253.35 | 890,516,025.21 | 858,546,686.18 | | 归属于母公司股东权益合计 | 423,777,340.42 | 455,738,530.42 | 492,570,849.52 | 518,750,966.77 | | 股东权益合计 | 418,728,248.12 | 451,110,112.72 | 489,384,984.75 | 515,489,825.85 | | 负债和股东权益合计 | 1,326,168,640.91 | 1,359,188,366.07 | 1,379,901,009.96 | 1,374,036,512.03 |
| 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 | 207,926,084.41 | 761,839,805.39 | 656,389,361.92 | 421,412,912.39 | | 经营活动现金流出小计 | 221,805,084.15 | 780,464,652.39 | 678,935,028.19 | 448,399,142.35 | | 经营活动产生的现金流量净额 | -13,878,999.74 | -18,624,847 | -22,545,666.27 | -26,986,229.96 | | 投资活动现金流入小计 | 48,145,546.65 | 340,713,748.72 | 291,519,205.04 | 205,039,319.99 | | 投资活动现金流出小计 | 24,258,972.51 | 421,276,653.67 | 381,289,379.04 | 332,500,558.08 | | 投资活动产生的现金流量净额 | 23,886,574.14 | -80,562,904.95 | -89,770,174 | -127,461,238.09 | | 筹资活动现金流入小计 | -9,013,103.21 | 31,065,045.09 | 22,517,750 | 22,551,750 | | 筹资活动现金流出小计 | 8,591,786.98 | 49,372,705.05 | 26,373,060.98 | 25,725,543.77 | | 筹资活动产生的现金流量净额 | -17,604,890.19 | -18,307,659.96 | -3,855,310.98 | -3,173,793.77 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | - | | 现金及现金等价物净增加额 | -7,597,315.79 | -117,495,411.91 | -116,171,151.25 | -157,621,261.82 | | 期末现金及现金等价物余额 | 49,124,180.08 | 56,721,495.87 | 58,045,756.53 | 16,595,645.96 |
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