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截至2024年第一季度实现净利润-0.16亿元，每股收益-0.09元。
截至2024年第一季度最新股东权益63613.30万元，未分配利润8851.12万元。
截至2024年第一季度最新总资产98339.72万元，负债34726.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 48,431,245.73 | 270,716,400.15 | 197,177,763.27 | 127,282,623.12 | | 营业总成本 | 64,051,558.18 | 318,667,911.78 | 233,122,757.8 | 151,321,014.69 | | 营业利润 | -16,417,404.35 | -45,840,231.07 | -24,047,918.64 | -18,005,173.31 | | 利润总额 | -16,410,034.54 | -45,873,635.92 | -24,051,142.18 | -18,006,806.75 | | 净利润 | -16,410,034.54 | -45,873,635.92 | -24,051,142.18 | -18,006,806.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -16,410,034.54 | -45,873,635.92 | -24,051,142.18 | -18,006,806.75 |
| 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 | 434,242,911.03 | 428,028,620.67 | 467,800,338.91 | 447,145,402.45 | | 非流动资产合计 | 549,154,311.24 | 534,347,938.63 | 481,228,441.03 | 480,251,246.87 | | 资产总计 | 983,397,222.27 | 962,376,559.3 | 949,028,779.94 | 927,396,649.32 | | 流动负债合计 | 269,974,170.92 | 245,815,491.95 | 218,919,893.08 | 218,063,461.28 | | 非流动负债合计 | 77,290,011.29 | 65,094,615.1 | 57,933,143.71 | 48,164,103.05 | | 负债合计 | 347,264,182.21 | 310,910,107.05 | 276,853,036.79 | 266,227,564.33 | | 归属于母公司股东权益合计 | 633,707,167.97 | 647,634,122.54 | 670,047,723.94 | 657,795,255.29 | | 股东权益合计 | 636,133,040.06 | 651,466,452.25 | 672,175,743.15 | 661,169,084.99 | | 负债和股东权益合计 | 983,397,222.27 | 962,376,559.3 | 949,028,779.94 | 927,396,649.32 |
| 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 | 67,058,805.52 | 331,264,796.3 | 233,725,977.92 | 181,596,833.52 | | 经营活动现金流出小计 | 66,656,375.84 | 338,164,245.36 | 246,549,832.84 | 191,609,232.59 | | 经营活动产生的现金流量净额 | 402,429.68 | -6,899,449.06 | -12,823,854.92 | -10,012,399.07 | | 投资活动现金流入小计 | 13,013,236.82 | 313,155,839.36 | 277,753,752 | 248,208,533.2 | | 投资活动现金流出小计 | 28,328,242.52 | 328,281,169.38 | 323,544,977.74 | 247,165,507.06 | | 投资活动产生的现金流量净额 | -15,315,005.7 | -15,125,330.02 | -45,791,225.74 | 1,043,026.14 | | 筹资活动现金流入小计 | 45,324,452.17 | 65,324,488.59 | 60,232,117.68 | 31,873,921 | | 筹资活动现金流出小计 | 16,925,666.27 | 8,576,129.27 | 5,310,206.66 | 3,621,805.44 | | 筹资活动产生的现金流量净额 | 28,398,785.9 | 56,748,359.32 | 54,921,911.02 | 28,252,115.56 | | 汇率变动对现金及现金等价物的影响 | -2,072.73 | 7,398.63 | 8,735.87 | 8,862.61 | | 现金及现金等价物净增加额 | 13,484,137.15 | 34,730,978.87 | -3,684,433.77 | 19,291,605.24 | | 期末现金及现金等价物余额 | 74,678,629.61 | 61,194,492.46 | 22,779,079.82 | 45,755,118.83 |
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