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截至2024年第一季度实现净利润-0.67亿元，每股收益-0.31元。
截至2024年第一季度最新股东权益131185.46万元，未分配利润27956.21万元。
截至2024年第一季度最新总资产155599.87万元，负债24414.41万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 43,385,520.53 | 250,168,474.76 | 216,030,449.46 | 174,781,469.18 | | 营业总成本 | 62,049,443.39 | 250,850,649.13 | 212,277,556.54 | 151,669,719.06 | | 营业利润 | -58,388,658.78 | -208,028,717.41 | 1,675,196.2 | 38,726,942.77 | | 利润总额 | -58,498,035.03 | -207,489,202.25 | 1,877,671.31 | 38,974,912.34 | | 净利润 | -67,079,405.77 | -243,862,728.42 | 4,121,914.13 | 36,808,578.73 | | 其他综合收益 | -19,095.97 | 850,733.52 | 839,280.97 | 2,146,267.58 | | 综合收益总额 | -67,098,501.74 | -243,011,994.9 | 4,961,195.1 | 38,954,846.31 |
| 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 | 573,808,553.41 | 660,525,680.84 | 613,356,704.88 | 715,123,174.43 | | 非流动资产合计 | 982,190,132.49 | 970,391,491.36 | 1,210,624,031.02 | 1,164,182,225.05 | | 资产总计 | 1,555,998,685.9 | 1,630,917,172.2 | 1,823,980,735.9 | 1,879,305,399.48 | | 流动负债合计 | 172,984,004.03 | 190,030,021.56 | 203,527,568.69 | 208,141,174.86 | | 非流动负债合计 | 71,160,064.94 | 61,934,031.97 | 62,061,771.09 | 66,416,897.95 | | 负债合计 | 244,144,068.97 | 251,964,053.53 | 265,589,339.78 | 274,558,072.81 | | 归属于母公司股东权益合计 | 1,055,037,812.44 | 1,118,177,411.75 | 1,285,776,562.45 | 1,305,070,744.14 | | 股东权益合计 | 1,311,854,616.93 | 1,378,953,118.67 | 1,558,391,396.12 | 1,604,747,326.67 | | 负债和股东权益合计 | 1,555,998,685.9 | 1,630,917,172.2 | 1,823,980,735.9 | 1,879,305,399.48 |
| 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 | 122,423,630.08 | 453,950,353.61 | 278,794,106.84 | 205,888,312.38 | | 经营活动现金流出小计 | 174,158,057.19 | 505,176,082.65 | 272,358,760.78 | 162,664,521.01 | | 经营活动产生的现金流量净额 | -51,734,427.11 | -51,225,729.04 | 6,435,346.06 | 43,223,791.37 | | 投资活动现金流入小计 | 12,477,841.34 | 141,482,678.78 | 79,501,637.6 | 75,342,596.62 | | 投资活动现金流出小计 | 43,576,089.06 | 212,274,110.56 | 195,666,344.53 | 151,944,341.54 | | 投资活动产生的现金流量净额 | -31,098,247.72 | -70,791,431.78 | -116,164,706.93 | -76,601,744.92 | | 筹资活动现金流入小计 | 43,810,000 | 111,843,986.24 | 8,683,986.24 | - | | 筹资活动现金流出小计 | 48,346,886.52 | 205,937,124.68 | 167,190,292.19 | 116,768,209.87 | | 筹资活动产生的现金流量净额 | -4,536,886.52 | -94,093,138.44 | -158,506,305.95 | -116,768,209.87 | | 汇率变动对现金及现金等价物的影响 | 2.91 | 1,168.65 | 3,215.82 | 3,931.76 | | 现金及现金等价物净增加额 | -87,369,558.44 | -216,109,130.61 | -268,232,451 | -150,142,231.66 | | 期末现金及现金等价物余额 | 279,757,555.33 | 367,127,113.77 | 315,003,793.38 | 433,094,012.72 |
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