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截至2024年第一季度实现净利润-0.21亿元，每股收益-0.14元。
截至2024年第一季度最新股东权益117689.00万元，未分配利润36712.19万元。
截至2024年第一季度最新总资产209548.06万元，负债91859.07万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 117,823,888.11 | 498,444,733.08 | 370,294,561.02 | 238,609,430.23 | | 营业总成本 | 143,119,788.75 | 526,627,183.59 | 370,221,515.13 | 229,236,955.01 | | 营业利润 | -21,045,531.33 | -9,427,188.03 | 20,908,682.47 | 22,783,575.81 | | 利润总额 | -21,131,723.53 | -9,920,743.19 | 21,148,016.84 | 22,495,970.15 | | 净利润 | -21,160,824.89 | -9,222,470.74 | 18,159,021.21 | 16,023,007.38 | | 其他综合收益 | - | -512,804.62 | 105,821.84 | 102,833.7 | | 综合收益总额 | -21,160,824.89 | -9,735,275.36 | 18,264,843.05 | 16,125,841.08 |
| 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 | 764,328,113.24 | 753,697,726.94 | 761,655,632.82 | 837,407,477.6 | | 非流动资产合计 | 1,331,152,525.31 | 1,345,732,548.81 | 1,299,096,499.01 | 1,303,063,083.41 | | 资产总计 | 2,095,480,638.55 | 2,099,430,275.75 | 2,060,752,131.83 | 2,140,470,561.01 | | 流动负债合计 | 522,264,439.91 | 503,913,140.62 | 213,704,261.77 | 293,802,223.44 | | 非流动负债合计 | 396,326,210.98 | 401,249,020.21 | 629,833,323.13 | 634,983,058.2 | | 负债合计 | 918,590,650.89 | 905,162,160.83 | 843,537,584.9 | 928,785,281.64 | | 归属于母公司股东权益合计 | 1,166,037,664.59 | 1,185,430,390.89 | 1,212,417,128.49 | 1,209,875,520.82 | | 股东权益合计 | 1,176,889,987.66 | 1,194,268,114.92 | 1,217,214,546.93 | 1,211,685,279.37 | | 负债和股东权益合计 | 2,095,480,638.55 | 2,099,430,275.75 | 2,060,752,131.83 | 2,140,470,561.01 |
| 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 | 111,931,996.12 | 548,121,944.21 | 395,140,623.8 | 285,962,831.8 | | 经营活动现金流出小计 | 115,917,837.2 | 468,751,169.39 | 334,739,673.78 | 248,275,864.11 | | 经营活动产生的现金流量净额 | -3,985,841.08 | 79,370,774.82 | 60,400,950.02 | 37,686,967.69 | | 投资活动现金流入小计 | - | 8,252,597.49 | 5,012,027.42 | 3,036,849.57 | | 投资活动现金流出小计 | 15,278,818.6 | 108,769,620.24 | 62,273,960.67 | 24,353,950.24 | | 投资活动产生的现金流量净额 | -15,278,818.6 | -100,517,022.75 | -57,261,933.25 | -21,317,100.67 | | 筹资活动现金流入小计 | 52,580,000 | 376,255,833.33 | 233,970,000 | 189,500,000 | | 筹资活动现金流出小计 | 16,742,258.31 | 444,681,178.4 | 373,997,073.27 | 253,882,075.43 | | 筹资活动产生的现金流量净额 | 35,837,741.69 | -68,425,345.07 | -140,027,073.27 | -64,382,075.43 | | 汇率变动对现金及现金等价物的影响 | 647,263.47 | -52,449.14 | -444,481.01 | -1,090,506.43 | | 现金及现金等价物净增加额 | 17,220,345.48 | -89,624,042.14 | -137,332,537.51 | -49,102,714.84 | | 期末现金及现金等价物余额 | 131,317,662.97 | 114,097,317.49 | 66,388,822.1 | 154,618,644.77 |
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