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截至2024年第一季度实现净利润-0.47亿元，每股收益-0.12元。
截至2024年第一季度最新股东权益95659.17万元，未分配利润9772.28万元。
截至2024年第一季度最新总资产141467.01万元，负债45807.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 70,169,269.47 | 568,339,077.28 | 432,943,951.71 | 291,397,114.09 | | 营业总成本 | 94,759,097.66 | 610,010,788.01 | 464,363,839.22 | 312,148,345.8 | | 营业利润 | -48,612,788.86 | -68,569,829.69 | -48,279,883.8 | -23,266,508.78 | | 利润总额 | -48,614,766.66 | -69,319,778.92 | -47,957,967.54 | -23,417,419.52 | | 净利润 | -47,058,177.66 | -71,238,657.13 | -48,525,451.97 | -23,136,079.98 | | 其他综合收益 | -118.04 | 380.08 | -76.7 | 429.72 | | 综合收益总额 | -47,058,295.7 | -71,238,277.05 | -48,525,528.67 | -23,135,650.26 |
| 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 | 747,734,758.55 | 826,059,262.77 | 1,027,554,697.93 | 1,073,357,026.79 | | 非流动资产合计 | 666,935,389.2 | 701,298,291.07 | 877,879,611.33 | 489,273,341.27 | | 资产总计 | 1,414,670,147.75 | 1,527,357,553.84 | 1,905,434,309.26 | 1,562,630,368.06 | | 流动负债合计 | 346,736,713.43 | 423,091,184.02 | 684,084,010.2 | 369,649,890.97 | | 非流动负债合计 | 111,341,763.01 | 113,630,402.1 | 116,378,492.96 | 124,181,120.57 | | 负债合计 | 458,078,476.44 | 536,721,586.12 | 800,462,503.16 | 493,831,011.54 | | 归属于母公司股东权益合计 | 897,401,176.32 | 938,906,706.57 | 1,026,253,686.01 | 1,049,926,700.06 | | 股东权益合计 | 956,591,671.31 | 990,635,967.72 | 1,104,971,806.1 | 1,068,799,356.52 | | 负债和股东权益合计 | 1,414,670,147.75 | 1,527,357,553.84 | 1,905,434,309.26 | 1,562,630,368.06 |
| 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 | 66,802,210.84 | 902,121,785.55 | 680,735,058.9 | 494,169,389.11 | | 经营活动现金流出小计 | 92,806,147.04 | 983,496,473.56 | 802,889,722.06 | 523,852,438.03 | | 经营活动产生的现金流量净额 | -26,003,936.2 | -81,374,688.01 | -122,154,663.16 | -29,683,048.92 | | 投资活动现金流入小计 | 18,508,712.01 | 143,352,014.27 | 137,788,421.33 | 117,278,654.58 | | 投资活动现金流出小计 | 12,031,088.22 | 406,152,435.23 | 297,778,167.93 | 116,487,857.36 | | 投资活动产生的现金流量净额 | 6,477,623.79 | -262,800,420.96 | -159,989,746.6 | 790,797.22 | | 筹资活动现金流入小计 | 26,213,999.3 | 75,049,000.7 | 44,000,220.2 | 49,000 | | 筹资活动现金流出小计 | 24,403,261.48 | 63,134,392.05 | 16,332,776.51 | 9,876,123.9 | | 筹资活动产生的现金流量净额 | 1,810,737.82 | 11,914,608.65 | 27,667,443.69 | -9,827,123.9 | | 汇率变动对现金及现金等价物的影响 | -24,373.77 | 876,236.79 | 1,497,352.39 | 1,783,342.34 | | 现金及现金等价物净增加额 | -17,739,948.36 | -331,384,263.53 | -252,979,613.68 | -36,936,033.26 | | 期末现金及现金等价物余额 | 298,817,766.19 | 316,557,714.55 | 394,962,364.4 | 611,005,944.82 |
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