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截至2024年第一季度实现净利润-0.15亿元，每股收益-0.08元。
截至2024年第一季度最新股东权益66293.87万元，未分配利润-18813.61万元。
截至2024年第一季度最新总资产100112.45万元，负债33818.58万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 44,863,638.77 | 259,947,042.36 | 193,029,075.13 | 120,258,102.05 | | 营业总成本 | 59,116,762.59 | 270,069,770.46 | 205,044,250.76 | 127,050,790.14 | | 营业利润 | -17,592,179.96 | -14,475,368.02 | -13,451,983.4 | -5,231,259.35 | | 利润总额 | -17,236,358.54 | -11,493,444.78 | -8,358,600.1 | -2,902,186.33 | | 净利润 | -14,908,178.88 | -1,296,095 | -3,789,063.4 | -898,939.39 | | 其他综合收益 | -295,302.4 | -274,453.72 | -481,849.96 | -279,311.08 | | 综合收益总额 | -15,203,481.28 | -1,570,548.72 | -4,270,913.36 | -1,178,250.47 |
| 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 | 491,435,462.11 | 433,712,106.69 | 563,664,121.68 | 570,701,558.82 | | 非流动资产合计 | 509,689,026.21 | 487,856,130.29 | 314,981,542.43 | 302,006,068.4 | | 资产总计 | 1,001,124,488.32 | 921,568,236.98 | 878,645,664.11 | 872,707,627.22 | | 流动负债合计 | 268,647,599.4 | 182,429,520.75 | 142,595,389.4 | 131,834,252.65 | | 非流动负债合计 | 69,538,232.84 | 71,545,350.62 | 73,477,585.67 | 75,248,765.54 | | 负债合计 | 338,185,832.24 | 253,974,871.37 | 216,072,975.07 | 207,083,018.19 | | 归属于母公司股东权益合计 | 664,135,136.78 | 676,217,822.51 | 669,046,294.95 | 668,044,295.68 | | 股东权益合计 | 662,938,656.08 | 667,593,365.61 | 662,572,689.04 | 665,624,609.03 | | 负债和股东权益合计 | 1,001,124,488.32 | 921,568,236.98 | 878,645,664.11 | 872,707,627.22 |
| 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 | 84,346,403.77 | 254,606,770.86 | 211,248,296.45 | 133,352,454.41 | | 经营活动现金流出小计 | 88,712,465.64 | 346,631,039.26 | 285,666,648.86 | 196,095,893.28 | | 经营活动产生的现金流量净额 | -4,366,061.87 | -92,024,268.4 | -74,418,352.41 | -62,743,438.87 | | 投资活动现金流入小计 | - | 669,394.31 | 512,087.77 | 63,141.43 | | 投资活动现金流出小计 | 30,533,567.6 | 222,800,961.82 | 62,510,952 | 50,039,649.75 | | 投资活动产生的现金流量净额 | -30,533,567.6 | -222,131,567.51 | -61,998,864.23 | -49,976,508.32 | | 筹资活动现金流入小计 | 65,713,356.03 | 14,012,149.2 | 14,012,149.2 | 14,012,149.2 | | 筹资活动现金流出小计 | 3,733,986.5 | 39,488,446.7 | 38,724,467.09 | 37,314,536.04 | | 筹资活动产生的现金流量净额 | 61,979,369.53 | -25,476,297.5 | -24,712,317.89 | -23,302,386.84 | | 汇率变动对现金及现金等价物的影响 | -13,842.76 | 67,900.95 | -20,279.01 | 91,052.85 | | 现金及现金等价物净增加额 | 27,065,897.3 | -339,564,232.46 | -161,149,813.54 | -135,931,281.18 | | 期末现金及现金等价物余额 | 86,780,821.04 | 59,714,923.74 | 238,129,342.66 | 263,347,875.02 |
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