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截至2024年第一季度实现净利润-0.07亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益84896.20万元，未分配利润-55684.44万元。
截至2024年第一季度最新总资产98074.69万元，负债13178.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 50,061,370.58 | 166,725,377.15 | 116,280,912.01 | 53,889,040.79 | | 营业总成本 | 58,821,392.93 | 193,191,769.76 | 118,699,714.01 | 74,086,819.11 | | 营业利润 | -7,433,420.51 | -27,066,976.48 | -2,033,644.03 | -18,329,158.95 | | 利润总额 | -7,330,883.22 | -32,361,588.54 | -2,151,123.6 | -18,233,806.43 | | 净利润 | -7,258,346.94 | -32,697,815.64 | -2,151,123.6 | -18,233,806.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -7,258,346.94 | -32,697,815.64 | -2,151,123.6 | -18,233,806.43 |
| 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 | 255,612,050.72 | 301,633,004.51 | 319,079,852.23 | 298,786,811.69 | | 非流动资产合计 | 725,134,872.36 | 699,801,088.37 | 708,800,622.56 | 711,998,394.05 | | 资产总计 | 980,746,923.08 | 1,001,434,092.88 | 1,027,880,474.79 | 1,010,785,205.74 | | 流动负债合计 | 94,280,004.31 | 107,242,392.94 | 101,052,638.47 | 100,971,215.31 | | 非流动负债合计 | 37,504,887.02 | 37,971,321.28 | 40,060,765.62 | 39,129,602.56 | | 负债合计 | 131,784,891.33 | 145,213,714.22 | 141,113,404.09 | 140,100,817.87 | | 归属于母公司股东权益合计 | 762,765,077.3 | 771,198,554.14 | 795,582,747.56 | 791,406,161.29 | | 股东权益合计 | 848,962,031.75 | 856,220,378.66 | 886,767,070.7 | 870,684,387.87 | | 负债和股东权益合计 | 980,746,923.08 | 1,001,434,092.88 | 1,027,880,474.79 | 1,010,785,205.74 |
| 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 | 49,181,726.9 | 172,542,049.54 | 127,969,246.01 | 72,279,745.41 | | 经营活动现金流出小计 | 54,834,978.22 | 158,780,965.73 | 121,087,211.41 | 72,149,609.26 | | 经营活动产生的现金流量净额 | -5,653,251.32 | 13,761,083.81 | 6,882,034.6 | 130,136.15 | | 投资活动现金流入小计 | 11,082,701.08 | 86,979,128.99 | 52,931,969.15 | 50,923,339 | | 投资活动现金流出小计 | 52,897,190.02 | 92,840,116.1 | 74,849,347.82 | 52,560,557.94 | | 投资活动产生的现金流量净额 | -41,814,488.94 | -5,860,987.11 | -21,917,378.67 | -1,637,218.94 | | 筹资活动现金流入小计 | 2,250,000 | 4,959,158.33 | 4,959,158.33 | 4,959,158.33 | | 筹资活动现金流出小计 | 102,362.87 | 16,684,951.3 | 12,294,321.9 | 12,118,500.17 | | 筹资活动产生的现金流量净额 | 2,147,637.13 | -11,725,792.97 | -7,335,163.57 | -7,159,341.84 | | 汇率变动对现金及现金等价物的影响 | 1.21 | 37,458.73 | 12,041.32 | 12,033.77 | | 现金及现金等价物净增加额 | -45,320,101.92 | -3,788,237.54 | -22,358,466.32 | -8,654,390.86 | | 期末现金及现金等价物余额 | 66,013,221.31 | 111,333,323.23 | 92,763,240.32 | 106,467,169.91 |
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