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截至2024年第一季度实现净利润-0.13亿元，每股收益-0.06元。
截至2024年第一季度最新股东权益69921.02万元，未分配利润17789.52万元。
截至2024年第一季度最新总资产132499.53万元，负债62578.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 132,894,992.92 | 691,315,141.33 | 526,066,171.95 | 382,296,115.54 | | 营业总成本 | 151,237,475.73 | 726,338,336.21 | 543,727,145.74 | 391,339,419.83 | | 营业利润 | -16,653,249.59 | -91,282,480.99 | -9,702,573.09 | -5,221,018.09 | | 利润总额 | -16,919,701.57 | -96,409,599.22 | -10,269,511.88 | -5,650,360.31 | | 净利润 | -13,434,631.7 | -87,732,028.73 | -6,893,803.96 | -3,851,079.76 | | 其他综合收益 | 19,244,202.4 | 23,214,588.55 | 16,722,312.55 | 10,965,450.85 | | 综合收益总额 | 5,809,570.7 | -64,517,440.18 | 9,828,508.59 | 7,114,371.09 |
| 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 | 398,602,258.34 | 408,077,065.27 | 399,015,269.34 | 424,686,292.82 | | 非流动资产合计 | 926,393,004.41 | 916,872,037.68 | 974,646,120.52 | 971,012,250.74 | | 资产总计 | 1,324,995,262.75 | 1,324,949,102.95 | 1,373,661,389.86 | 1,395,698,543.56 | | 流动负债合计 | 561,462,646.77 | 477,355,339.03 | 433,013,806.46 | 558,218,070.57 | | 非流动负债合计 | 64,322,445.58 | 154,532,929.8 | 172,658,251.78 | 72,866,619.06 | | 负债合计 | 625,785,092.35 | 631,888,268.83 | 605,672,058.24 | 631,084,689.63 | | 归属于母公司股东权益合计 | 699,210,170.4 | 693,060,834.12 | 767,989,331.62 | 764,613,853.93 | | 股东权益合计 | 699,210,170.4 | 693,060,834.12 | 767,989,331.62 | 764,613,853.93 | | 负债和股东权益合计 | 1,324,995,262.75 | 1,324,949,102.95 | 1,373,661,389.86 | 1,395,698,543.56 |
| 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 | 121,236,035.24 | 661,932,859.8 | 460,371,025.39 | 324,135,764.04 | | 经营活动现金流出小计 | 116,149,803.33 | 640,144,211.96 | 410,156,362.53 | 297,803,027.35 | | 经营活动产生的现金流量净额 | 5,086,231.91 | 21,788,647.84 | 50,214,662.86 | 26,332,736.69 | | 投资活动现金流入小计 | 68,220,322.81 | 151,657,351.84 | 60,465,002.97 | 45,017,117.38 | | 投资活动现金流出小计 | 67,784,996.75 | 179,247,953.13 | 108,704,352.25 | 74,784,983.53 | | 投资活动产生的现金流量净额 | 435,326.06 | -27,590,601.29 | -48,239,349.28 | -29,767,866.15 | | 筹资活动现金流入小计 | 34,343,819.44 | 448,900,000 | 410,640,921.71 | 212,349,082.72 | | 筹资活动现金流出小计 | 43,753,753.75 | 408,147,941.27 | 400,879,082.26 | 197,199,137.87 | | 筹资活动产生的现金流量净额 | -9,409,934.31 | 40,752,058.73 | 9,761,839.45 | 15,149,944.85 | | 汇率变动对现金及现金等价物的影响 | 472,897.56 | 997,241.34 | 1,175,572.96 | 1,072,882.64 | | 现金及现金等价物净增加额 | -3,415,478.78 | 35,947,346.62 | 12,912,725.99 | 12,787,698.03 | | 期末现金及现金等价物余额 | 96,335,177.32 | 99,750,656.1 | 76,716,035.47 | 76,591,007.51 |
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