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截至2024年第一季度实现净利润-0.21亿元，每股收益-0.06元。
截至2024年第一季度最新股东权益207558.66万元，未分配利润20594.33万元。
截至2024年第一季度最新总资产288342.76万元，负债80784.10万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 147,987,552.62 | 579,334,659.15 | 406,393,618.45 | 293,326,158.05 | | 营业总成本 | 173,317,426.29 | 675,592,773.57 | 501,006,434.71 | 355,338,437.38 | | 营业利润 | -23,167,665.28 | -93,573,002.73 | -84,179,722.69 | -55,151,538.46 | | 利润总额 | -23,224,065.09 | -94,723,033.55 | -88,302,658.94 | -54,416,813.6 | | 净利润 | -20,731,689.79 | -93,712,531.78 | -82,194,698.42 | -51,097,435.59 | | 其他综合收益 | - | -382,226.82 | - | - | | 综合收益总额 | -20,731,689.79 | -94,094,758.6 | -82,194,698.42 | -51,097,435.59 |
| 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 | 775,958,151.07 | 691,041,634.04 | 718,103,619.79 | 786,266,539.61 | | 非流动资产合计 | 2,107,469,399.84 | 2,119,864,615.32 | 2,126,876,894.13 | 2,134,186,264.4 | | 资产总计 | 2,883,427,550.91 | 2,810,906,249.36 | 2,844,980,513.92 | 2,920,452,804.01 | | 流动负债合计 | 455,832,068.47 | 454,548,550.17 | 416,320,474.24 | 465,942,495.72 | | 非流动负债合计 | 352,008,898.57 | 260,697,675.05 | 322,785,191.31 | 317,768,990.65 | | 负债合计 | 807,840,967.04 | 715,246,225.22 | 739,105,665.55 | 783,711,486.37 | | 归属于母公司股东权益合计 | 2,071,679,474.18 | 2,091,482,920.76 | 2,101,428,488.53 | 2,132,239,912.43 | | 股东权益合计 | 2,075,586,583.87 | 2,095,660,024.14 | 2,105,874,848.37 | 2,136,741,317.64 | | 负债和股东权益合计 | 2,883,427,550.91 | 2,810,906,249.36 | 2,844,980,513.92 | 2,920,452,804.01 |
| 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 | 188,681,426.94 | 647,181,060.62 | 494,508,092.92 | 350,960,448.19 | | 经营活动现金流出小计 | 185,268,060.68 | 671,742,814.69 | 576,392,557.12 | 393,503,103.42 | | 经营活动产生的现金流量净额 | 3,413,366.26 | -24,561,754.07 | -81,884,464.2 | -42,542,655.23 | | 投资活动现金流入小计 | 1,475,493 | 501,657,856.95 | 71,797,660.27 | 69,929,101.1 | | 投资活动现金流出小计 | 13,784,310.04 | 583,737,868.12 | 97,497,815.93 | 82,417,953.22 | | 投资活动产生的现金流量净额 | -12,308,817.04 | -82,080,011.17 | -25,700,155.66 | -12,488,852.12 | | 筹资活动现金流入小计 | 167,000,000 | 213,300,000 | 223,800,000 | 208,800,000 | | 筹资活动现金流出小计 | 60,110,389.93 | 224,503,509.75 | 148,495,616.57 | 128,113,518.67 | | 筹资活动产生的现金流量净额 | 106,889,610.07 | -11,203,509.75 | 75,304,383.43 | 80,686,481.33 | | 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 | 97,994,159.29 | -117,845,274.99 | -32,280,236.43 | 25,654,973.98 | | 期末现金及现金等价物余额 | 258,399,294.37 | 160,405,135.08 | 245,970,173.64 | 303,905,384.05 |
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