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截至2024年第一季度实现净利润-0.16亿元，每股收益-0.14元。
截至2024年第一季度最新股东权益86465.97万元，未分配利润36965.94万元。
截至2024年第一季度最新总资产98121.90万元，负债11655.93万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 55,132,682.88 | 436,033,742.99 | 198,137,839.76 | 114,350,447.48 | | 营业总成本 | 73,696,621.51 | 399,774,853.42 | 257,967,989.01 | 167,825,517.97 | | 营业利润 | -15,323,581.08 | 71,550,443.92 | -49,631,000.93 | -41,724,994.77 | | 利润总额 | -15,367,683.1 | 74,460,944.43 | -48,155,280.39 | -41,296,735.85 | | 净利润 | -15,821,835.51 | 77,382,267.68 | -48,567,537.81 | -41,828,151.14 | | 其他综合收益 | -4,823.92 | 76,991.17 | 154,186.22 | 184,192.9 | | 综合收益总额 | -15,826,659.43 | 77,459,258.85 | -48,413,351.59 | -41,643,958.24 |
| 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 | 612,192,255.83 | 646,986,842.46 | 536,193,092.34 | 571,798,707.56 | | 非流动资产合计 | 369,026,718.29 | 377,958,698.89 | 367,514,711.25 | 351,533,361.67 | | 资产总计 | 981,218,974.12 | 1,024,945,541.35 | 903,707,803.59 | 923,332,069.23 | | 流动负债合计 | 113,671,057.31 | 140,204,941.72 | 129,908,245.42 | 143,546,909.8 | | 非流动负债合计 | 2,888,234.61 | 4,254,258 | 3,341,753.17 | 3,098,343.39 | | 负债合计 | 116,559,291.92 | 144,459,199.72 | 133,249,998.59 | 146,645,253.19 | | 归属于母公司股东权益合计 | 864,837,221.12 | 879,307,746.63 | 764,585,210.06 | 770,094,940.81 | | 股东权益合计 | 864,659,682.2 | 880,486,341.63 | 770,457,805 | 776,686,816.04 | | 负债和股东权益合计 | 981,218,974.12 | 1,024,945,541.35 | 903,707,803.59 | 923,332,069.23 |
| 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 | 122,044,215.27 | 453,608,625.44 | 351,021,411.06 | 252,856,238.28 | | 经营活动现金流出小计 | 132,413,565.45 | 440,007,592.39 | 334,075,084.42 | 236,267,954.29 | | 经营活动产生的现金流量净额 | -10,369,350.18 | 13,601,033.05 | 16,946,326.64 | 16,588,283.99 | | 投资活动现金流入小计 | 50,318,493.15 | 928,683,309.56 | 600,904,487.35 | 446,508,401.58 | | 投资活动现金流出小计 | 147,882,641.54 | 885,812,459.7 | 581,372,343.83 | 392,089,371.92 | | 投资活动产生的现金流量净额 | -97,564,148.39 | 42,870,849.86 | 19,532,143.52 | 54,419,029.66 | | 筹资活动现金流入小计 | - | 3,000,000 | 2,060,794.06 | 537,609 | | 筹资活动现金流出小计 | 2,809,285.75 | 20,273,657.42 | 17,572,922.81 | 14,110,466.73 | | 筹资活动产生的现金流量净额 | -2,809,285.75 | -17,273,657.42 | -15,512,128.75 | -13,572,857.73 | | 汇率变动对现金及现金等价物的影响 | -20,344.45 | -332,825 | -304,295.23 | -276,663.1 | | 现金及现金等价物净增加额 | -110,763,128.77 | 38,865,400.49 | 20,662,046.18 | 57,157,792.82 | | 期末现金及现金等价物余额 | 75,128,242.74 | 185,891,371.51 | 167,688,017.2 | 204,183,763.84 |
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