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截至2024年第一季度实现净利润-0.10亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益208967.18万元，未分配利润63708.28万元。
截至2024年第一季度最新总资产234371.57万元，负债25404.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,981,608.39 | 33,906,880.01 | 33,151,486.21 | 32,769,794.4 | | 营业总成本 | 15,571,948.39 | 88,304,803.66 | 77,783,076.89 | 67,199,296.33 | | 营业利润 | -9,311,486.07 | -54,798,799.28 | -29,438,457.94 | -16,069,693.34 | | 利润总额 | -9,443,338.6 | -55,472,779.04 | -29,918,837.7 | -16,548,130.65 | | 净利润 | -9,586,002.26 | -48,473,056.47 | -25,859,341.25 | -13,834,541.38 | | 其他综合收益 | 7,062,364.83 | 315,706,380.37 | 185,778,812.36 | 263,552,075.02 | | 综合收益总额 | -2,523,637.43 | 267,233,323.9 | 159,919,471.11 | 249,717,533.64 |
| 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 | 840,418,555.82 | 862,213,872.26 | 297,164,583.47 | 330,554,530.18 | | 非流动资产合计 | 1,503,297,129.28 | 1,451,587,847.02 | 1,876,421,053.99 | 1,963,311,969.59 | | 资产总计 | 2,343,715,685.1 | 2,313,801,719.28 | 2,173,585,637.46 | 2,293,866,499.77 | | 流动负债合计 | 132,504,037.79 | 135,356,541.94 | 11,481,560.05 | 14,694,031.76 | | 非流动负债合计 | 121,539,843.14 | 133,453,652.04 | 206,776,330.21 | 234,046,658.28 | | 负债合计 | 254,043,880.93 | 268,810,193.98 | 218,257,890.26 | 248,740,690.04 | | 归属于母公司股东权益合计 | 2,027,681,581.96 | 2,043,334,377.24 | 1,953,073,245.13 | 2,042,210,135.76 | | 股东权益合计 | 2,089,671,804.17 | 2,044,991,525.3 | 1,955,327,747.2 | 2,045,125,809.73 | | 负债和股东权益合计 | 2,343,715,685.1 | 2,313,801,719.28 | 2,173,585,637.46 | 2,293,866,499.77 |
| 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 | 14,864,741.67 | 64,392,533.54 | 62,523,872.09 | 62,242,813.27 | | 经营活动现金流出小计 | 29,503,004.83 | 89,120,016.93 | 81,663,556.83 | 74,534,374.43 | | 经营活动产生的现金流量净额 | -14,638,263.16 | -24,727,483.39 | -19,139,684.74 | -12,291,561.16 | | 投资活动现金流入小计 | 265,913,464.98 | 910,539,985.32 | 282,901,941.78 | 271,857,294.58 | | 投资活动现金流出小计 | 350,354,750.29 | 629,724,701.1 | 211,404,230.99 | 180,440,690.52 | | 投资活动产生的现金流量净额 | -84,441,285.31 | 280,815,284.22 | 71,497,710.79 | 91,416,604.06 | | 筹资活动现金流入小计 | - | 4,795,682.21 | 4,795,682.21 | 4,795,682.21 | | 筹资活动现金流出小计 | 15,275,571.21 | 17,650,074.69 | - | - | | 筹资活动产生的现金流量净额 | -15,275,571.21 | -12,854,392.48 | 4,795,682.21 | 4,795,682.21 | | 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 | -114,355,119.68 | 243,233,408.35 | 57,153,708.26 | 83,920,725.11 | | 期末现金及现金等价物余额 | 346,003,910.07 | 460,359,029.75 | 274,279,329.66 | 301,046,346.51 |
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