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截至2024年第一季度实现净利润-0.05亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益64261.94万元，未分配利润-1384.11万元。
截至2024年第一季度最新总资产104291.13万元，负债40029.20万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 42,964,193.33 | 254,304,255.87 | 172,457,309.36 | 107,685,045.77 | | 营业总成本 | 48,424,137.16 | 351,664,479.1 | 221,432,605.38 | 133,912,465.22 | | 营业利润 | -4,611,205.8 | -152,940,527.21 | -51,069,849.64 | -27,436,947.82 | | 利润总额 | -4,636,805.2 | -156,933,175.92 | -51,157,769.62 | -27,514,805.55 | | 净利润 | -4,718,015.09 | -133,601,493.24 | -47,166,146.75 | -25,312,995.54 | | 其他综合收益 | 1,064,668.61 | 534,339.76 | 680,685.37 | 1,181,003.77 | | 综合收益总额 | -3,653,346.48 | -133,067,153.48 | -46,485,461.38 | -24,131,991.77 |
| 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 | 674,929,024.73 | 696,160,037.79 | 908,450,506.52 | 897,073,883.58 | | 非流动资产合计 | 367,982,318.86 | 374,673,714.33 | 788,168,315.38 | 791,455,314.56 | | 资产总计 | 1,042,911,343.59 | 1,070,833,752.12 | 1,696,618,821.9 | 1,688,529,198.14 | | 流动负债合计 | 239,411,752.26 | 260,255,759.87 | 535,715,612.76 | 504,564,096.78 | | 非流动负债合计 | 160,880,238.81 | 164,374,832.78 | 200,517,575.37 | 201,317,137.3 | | 负债合计 | 400,291,991.07 | 424,630,592.65 | 736,233,188.13 | 705,881,234.08 | | 归属于母公司股东权益合计 | 625,263,767.04 | 628,871,427.52 | 703,795,518.96 | 720,156,944.29 | | 股东权益合计 | 642,619,352.52 | 646,203,159.47 | 960,385,633.77 | 982,647,964.06 | | 负债和股东权益合计 | 1,042,911,343.59 | 1,070,833,752.12 | 1,696,618,821.9 | 1,688,529,198.14 |
| 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 | 164,916,477.91 | 344,868,194.5 | 204,937,558.07 | 128,135,682.08 | | 经营活动现金流出小计 | 176,250,213.89 | 331,452,439.65 | 187,812,402.48 | 128,555,218.15 | | 经营活动产生的现金流量净额 | -11,333,735.98 | 13,415,754.85 | 17,125,155.59 | -419,536.07 | | 投资活动现金流入小计 | 140,948,449.12 | 142,601,581.79 | 27,017,552.22 | 7,017,552.22 | | 投资活动现金流出小计 | 88,513,851.27 | 151,681,233.9 | 41,695,704.32 | 16,943,787.37 | | 投资活动产生的现金流量净额 | 52,434,597.85 | -9,079,652.11 | -14,678,152.1 | -9,926,235.15 | | 筹资活动现金流入小计 | 50,150,000 | 220,062,560 | 85,650,000 | 58,851,032.78 | | 筹资活动现金流出小计 | 55,997,575.79 | 281,636,877.11 | 153,945,748.42 | 105,604,384.38 | | 筹资活动产生的现金流量净额 | -5,847,575.79 | -61,574,317.11 | -68,295,748.42 | -46,753,351.6 | | 汇率变动对现金及现金等价物的影响 | 174,100.23 | 894,022.17 | 1,745,991.19 | 1,154,233.45 | | 现金及现金等价物净增加额 | 35,427,386.31 | -56,344,192.2 | -64,102,753.74 | -55,944,889.37 | | 期末现金及现金等价物余额 | 96,876,683.5 | 61,451,170.43 | 53,692,608.89 | 61,850,473.26 |
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