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截至2024年第一季度实现净利润-0.09亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益154036.76万元，未分配利润64072.35万元。
截至2024年第一季度最新总资产170423.16万元，负债16386.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 147,626,757.66 | 738,554,024.76 | 517,267,481.34 | 329,307,928.42 | | 营业总成本 | 159,890,338.62 | 889,499,409.17 | 638,072,220.9 | 415,759,464.5 | | 营业利润 | -8,765,671.86 | -171,913,683.62 | -120,581,180.45 | -87,174,223.1 | | 利润总额 | -8,001,381.6 | -167,559,691.6 | -118,978,298.11 | -85,360,525.25 | | 净利润 | -8,824,500.43 | -172,114,424.51 | -109,685,165.99 | -77,224,840.65 | | 其他综合收益 | 1,785,930.74 | 3,942,332.16 | 5,806,891.84 | 3,929,883.93 | | 综合收益总额 | -7,038,569.69 | -168,172,092.35 | -103,878,274.15 | -73,294,956.72 |
| 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 | 1,038,114,190.31 | 1,074,476,516.36 | 1,024,149,919.38 | 1,041,305,650.26 | | 非流动资产合计 | 666,117,443.81 | 667,323,742.5 | 735,777,483.39 | 734,875,766.46 | | 资产总计 | 1,704,231,634.12 | 1,741,800,258.86 | 1,759,927,402.77 | 1,776,181,416.72 | | 流动负债合计 | 144,700,147.02 | 173,763,804.66 | 125,655,868.29 | 110,572,866.27 | | 非流动负债合计 | 19,163,897.01 | 20,630,294.42 | 22,690,791.5 | 23,444,490.04 | | 负债合计 | 163,864,044.03 | 194,394,099.08 | 148,346,659.79 | 134,017,356.31 | | 归属于母公司股东权益合计 | 1,535,687,219.53 | 1,542,581,656.08 | 1,606,613,359.87 | 1,637,170,106.83 | | 股东权益合计 | 1,540,367,590.09 | 1,547,406,159.78 | 1,611,580,742.98 | 1,642,164,060.41 | | 负债和股东权益合计 | 1,704,231,634.12 | 1,741,800,258.86 | 1,759,927,402.77 | 1,776,181,416.72 |
| 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 | 159,217,378.57 | 873,611,307.01 | 582,070,205.32 | 401,942,207.45 | | 经营活动现金流出小计 | 230,421,285.31 | 885,179,489.96 | 673,636,793.43 | 475,427,653.44 | | 经营活动产生的现金流量净额 | -71,203,906.74 | -11,568,182.95 | -91,566,588.11 | -73,485,445.99 | | 投资活动现金流入小计 | 89,448,714.4 | 637,113,180.36 | 541,823,470.94 | 443,979,881.18 | | 投资活动现金流出小计 | 114,481,917.64 | 718,668,038.44 | 655,999,225.2 | 535,210,597.27 | | 投资活动产生的现金流量净额 | -25,033,203.24 | -81,554,858.08 | -114,175,754.26 | -91,230,716.09 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 3,007,789.62 | 16,115,513.8 | 12,553,727 | 9,154,053.19 | | 筹资活动产生的现金流量净额 | -3,007,789.62 | -16,115,513.8 | -12,553,727 | -9,154,053.19 | | 汇率变动对现金及现金等价物的影响 | 351,848.09 | 457,917.98 | 1,977,414.37 | 2,040,178.25 | | 现金及现金等价物净增加额 | -98,893,051.51 | -108,780,636.85 | -216,318,655 | -171,830,037.02 | | 期末现金及现金等价物余额 | 213,994,072.13 | 312,887,123.64 | 205,349,105.49 | 249,837,723.47 |
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