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截至2024年第一季度实现净利润-0.03亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益167239.18万元，未分配利润47098.24万元。
截至2024年第一季度最新总资产185387.54万元，负债18148.36万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 100,148,325.59 | 429,913,361.35 | 309,926,584.45 | 211,851,551.17 | | 营业总成本 | 104,055,317.41 | 468,771,481.09 | 313,299,831.55 | 206,073,406.78 | | 营业利润 | -5,528,864.95 | -54,439,305.8 | -7,809,609.34 | 3,594,259.01 | | 利润总额 | -5,528,871.43 | -75,931,602.91 | -7,986,178.79 | 3,433,491.85 | | 净利润 | -2,674,495.53 | -53,157,855.56 | 3,148,163.72 | 10,840,286.08 | | 其他综合收益 | -937,821.82 | -1,236,942.86 | -1,093,722 | -695,768.48 | | 综合收益总额 | -3,612,317.35 | -54,394,798.42 | 2,054,441.72 | 10,144,517.6 |
| 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 | 736,702,069.81 | 935,446,674.67 | 1,034,546,174.66 | 1,054,721,736.76 | | 非流动资产合计 | 1,117,173,334.12 | 1,103,877,592.98 | 1,025,328,175.22 | 1,011,255,750.73 | | 资产总计 | 1,853,875,403.93 | 2,039,324,267.65 | 2,059,874,349.88 | 2,065,977,487.49 | | 流动负债合计 | 158,644,139.71 | 271,409,756.7 | 234,871,523.51 | 258,150,217.66 | | 非流动负债合计 | 22,839,440.38 | 96,659,120.03 | 97,127,672.98 | 58,770,818.67 | | 负债合计 | 181,483,580.09 | 368,068,876.73 | 331,999,196.49 | 316,921,036.33 | | 归属于母公司股东权益合计 | 1,619,166,408.27 | 1,621,040,935.48 | 1,672,575,847.97 | 1,694,112,411.41 | | 股东权益合计 | 1,672,391,823.84 | 1,671,255,390.92 | 1,727,875,153.39 | 1,749,056,451.16 | | 负债和股东权益合计 | 1,853,875,403.93 | 2,039,324,267.65 | 2,059,874,349.88 | 2,065,977,487.49 |
| 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 | 95,339,836.75 | 516,822,828.97 | 347,158,752.72 | 241,814,170.4 | | 经营活动现金流出小计 | 144,987,144.86 | 504,727,207.78 | 371,540,697.65 | 237,298,991.11 | | 经营活动产生的现金流量净额 | -49,647,308.11 | 12,095,621.19 | -24,381,944.93 | 4,515,179.29 | | 投资活动现金流入小计 | 120,177,972.85 | 430,534,526.76 | 385,386,009.66 | 328,333,257.25 | | 投资活动现金流出小计 | 19,793,072 | 535,033,564.61 | 476,807,013.33 | 431,384,650.09 | | 投资活动产生的现金流量净额 | 100,384,900.85 | -104,499,037.85 | -91,421,003.67 | -103,051,392.84 | | 筹资活动现金流入小计 | 1,500,000 | 42,537,133.69 | 44,610,464.08 | 1,829,259 | | 筹资活动现金流出小计 | 150,219,075.26 | 111,308,531.16 | 85,232,046.08 | 64,000,000 | | 筹资活动产生的现金流量净额 | -148,719,075.26 | -68,771,397.47 | -40,621,582 | -62,170,741 | | 汇率变动对现金及现金等价物的影响 | 8,623.46 | 82,029.76 | 150,106.32 | 308,175.32 | | 现金及现金等价物净增加额 | -97,972,859.06 | -161,092,784.37 | -156,274,424.28 | -160,398,779.23 | | 期末现金及现金等价物余额 | 177,223,923.89 | 275,196,782.95 | 280,015,143.04 | 275,890,788.09 |
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