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截至2024年第一季度实现净利润-0.14亿元，每股收益-0.08元。
截至2024年第一季度最新股东权益158918.80万元，未分配利润49229.17万元。
截至2024年第一季度最新总资产230991.38万元，负债72072.58万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 97,968,755.56 | 403,396,603.64 | 306,184,578.32 | 195,728,432.41 | | 营业总成本 | 114,499,789.7 | 464,390,079.96 | 329,702,481.36 | 213,523,288.14 | | 营业利润 | -12,493,794.53 | -85,389,571.78 | 10,735,112.8 | 8,053,693.25 | | 利润总额 | -13,180,863.93 | -89,354,339.97 | 19,694,914.35 | 17,191,330.67 | | 净利润 | -13,588,749.61 | -95,950,850.83 | 16,925,404.31 | 15,314,624.59 | | 其他综合收益 | -941,084.06 | 22,917,296.47 | 13,142,065.15 | 13,209,320.6 | | 综合收益总额 | -14,529,833.67 | -73,033,554.36 | 30,067,469.46 | 28,523,945.19 |
| 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 | 968,886,705.16 | 938,944,176.79 | 973,805,490.84 | 1,044,255,194.56 | | 非流动资产合计 | 1,341,027,045.88 | 1,347,421,284.76 | 1,364,497,040.9 | 1,229,611,111.18 | | 资产总计 | 2,309,913,751.04 | 2,286,365,461.55 | 2,338,302,531.74 | 2,273,866,305.74 | | 流动负债合计 | 364,150,827.85 | 355,422,968.58 | 332,413,143.97 | 278,667,401.19 | | 非流动负债合计 | 356,574,931.17 | 327,224,667.28 | 292,583,426.58 | 288,441,069.14 | | 负债合计 | 720,725,759.02 | 682,647,635.86 | 624,996,570.55 | 567,108,470.33 | | 归属于母公司股东权益合计 | 1,578,017,215.04 | 1,591,601,412.25 | 1,699,234,098.32 | 1,697,195,231.95 | | 股东权益合计 | 1,589,187,992.02 | 1,603,717,825.69 | 1,713,305,961.19 | 1,706,757,835.41 | | 负债和股东权益合计 | 2,309,913,751.04 | 2,286,365,461.55 | 2,338,302,531.74 | 2,273,866,305.74 |
| 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 | 97,072,092.71 | 463,480,366.11 | 362,360,609.55 | 241,686,841.52 | | 经营活动现金流出小计 | 103,830,920.97 | 371,499,609.16 | 300,632,266.95 | 199,513,094.5 | | 经营活动产生的现金流量净额 | -6,758,828.26 | 91,980,756.95 | 61,728,342.6 | 42,173,747.02 | | 投资活动现金流入小计 | 196,043.21 | 52,698,301.35 | 43,436,280.81 | 43,434,450.94 | | 投资活动现金流出小计 | 40,025,929.51 | 495,617,128.09 | 407,575,671.21 | 243,211,710.44 | | 投资活动产生的现金流量净额 | -39,829,886.3 | -442,918,826.74 | -364,139,390.4 | -199,777,259.5 | | 筹资活动现金流入小计 | 61,391,050.02 | 604,283,805.18 | 554,382,044.22 | 457,103,274.03 | | 筹资活动现金流出小计 | 31,796,412.17 | 195,441,395.33 | 136,409,018.48 | 90,703,219.58 | | 筹资活动产生的现金流量净额 | 29,594,637.85 | 408,842,409.85 | 417,973,025.74 | 366,400,054.45 | | 汇率变动对现金及现金等价物的影响 | -492,872.57 | 432,683.45 | -3,975,801.4 | -3,270,745.01 | | 现金及现金等价物净增加额 | -17,486,949.28 | 58,337,023.51 | 111,586,176.54 | 205,525,796.96 | | 期末现金及现金等价物余额 | 156,949,813.17 | 174,436,762.45 | 227,685,915.48 | 321,625,535.9 |
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