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截至2024年第一季度实现净利润-0.11亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益44909.59万元，未分配利润-16417.86万元。
截至2024年第一季度最新总资产83965.29万元，负债39055.70万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 74,875,676.96 | 259,044,827.65 | 196,073,137.52 | 128,097,244.4 | | 营业总成本 | 86,652,849.55 | 312,773,530.27 | 225,125,551.23 | 146,242,468.93 | | 营业利润 | -10,731,348.92 | -52,409,067.18 | -14,243,361.86 | -6,248,025.34 | | 利润总额 | -10,782,105.03 | -47,125,202.1 | -1,112,149.45 | 5,651,343.67 | | 净利润 | -10,916,691.54 | -55,024,901.9 | 564,645.57 | 8,284,652.21 | | 其他综合收益 | -192.13 | -26,536,798.83 | -3,362.82 | -4,081.34 | | 综合收益总额 | -10,916,883.67 | -81,561,700.73 | 561,282.75 | 8,280,570.87 |
| 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 | 196,936,186.92 | 237,116,070.83 | 242,832,117.01 | 243,482,347.66 | | 非流动资产合计 | 642,716,714.33 | 660,430,620.67 | 695,513,290.65 | 695,454,013.45 | | 资产总计 | 839,652,901.25 | 897,546,691.5 | 938,345,407.66 | 938,936,361.11 | | 流动负债合计 | 258,340,164 | 309,931,476.36 | 250,357,296.93 | 289,450,180.38 | | 非流动负债合计 | 132,216,803 | 128,336,227.94 | 141,649,259.53 | 97,033,889.69 | | 负债合计 | 390,556,967 | 438,267,704.3 | 392,006,556.46 | 386,484,070.07 | | 归属于母公司股东权益合计 | 468,239,315.86 | 478,500,441.56 | 568,726,845.47 | 573,813,009.9 | | 股东权益合计 | 449,095,934.25 | 459,278,987.2 | 546,338,851.2 | 552,452,291.04 | | 负债和股东权益合计 | 839,652,901.25 | 897,546,691.5 | 938,345,407.66 | 938,936,361.11 |
| 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 | 84,875,145.45 | 345,877,938.15 | 270,500,301.36 | 184,164,865.58 | | 经营活动现金流出小计 | 74,328,704.66 | 292,165,058.24 | 240,001,335.25 | 153,004,918.12 | | 经营活动产生的现金流量净额 | 10,546,440.79 | 53,712,879.91 | 30,498,966.11 | 31,159,947.46 | | 投资活动现金流入小计 | 477,720 | 6,231,976.23 | 4,238,710 | 3,751,819 | | 投资活动现金流出小计 | 1,883,964.85 | 74,238,619.02 | 67,408,563.6 | 20,648,668.51 | | 投资活动产生的现金流量净额 | -1,406,244.85 | -68,006,642.79 | -63,169,853.6 | -16,896,849.51 | | 筹资活动现金流入小计 | 3,672,000 | 149,228,000 | 137,328,000 | 59,600,000 | | 筹资活动现金流出小计 | 41,632,770.83 | 127,359,482.02 | 107,196,651 | 53,843,531.3 | | 筹资活动产生的现金流量净额 | -37,960,770.83 | 21,868,517.98 | 30,131,349 | 5,756,468.7 | | 汇率变动对现金及现金等价物的影响 | 845.77 | 399,143.31 | 151,098.33 | 161,064.04 | | 现金及现金等价物净增加额 | -28,819,729.12 | 7,973,898.41 | -2,388,440.16 | 20,180,630.69 | | 期末现金及现金等价物余额 | 25,825,727.95 | 54,645,457.07 | 44,283,118.5 | 66,852,189.35 |
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