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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-0.12元。
截至2024年第一季度最新股东权益83550.07万元，未分配利润7156.24万元。
截至2024年第一季度最新总资产116476.97万元，负债32926.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 49,888,439.35 | 164,580,434.92 | 140,867,627.09 | 81,558,764.35 | | 营业总成本 | 48,348,093.15 | 264,852,464.89 | 131,835,971.76 | 74,667,255.73 | | 营业利润 | -16,053,017.95 | -187,179,846.74 | -53,337,926.69 | -43,209,407.31 | | 利润总额 | -16,053,019.19 | -187,287,100.83 | -53,427,094.31 | -43,226,594.07 | | 净利润 | -13,701,081.01 | -158,834,823.06 | -46,855,940.66 | -37,005,518.85 | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | -13,701,081.01 | -158,834,823.06 | -46,855,940.66 | -37,005,518.85 |
| 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 | 937,539,214.84 | 954,575,192.2 | 983,680,767.41 | 963,371,645.66 | | 非流动资产合计 | 227,230,496.64 | 219,409,865.83 | 199,642,683.42 | 194,322,617.23 | | 资产总计 | 1,164,769,711.48 | 1,173,985,058.03 | 1,183,323,450.83 | 1,157,694,262.89 | | 流动负债合计 | 321,434,796.86 | 297,664,912.97 | 187,531,500.38 | 153,069,783.89 | | 非流动负债合计 | 7,834,259.04 | 7,120,287.47 | 11,170,127.12 | 11,037,292.22 | | 负债合计 | 329,269,055.9 | 304,785,200.44 | 198,701,627.5 | 164,107,076.11 | | 归属于母公司股东权益合计 | 832,819,713.46 | 866,536,793.32 | 981,703,502.76 | 990,195,567.64 | | 股东权益合计 | 835,500,655.58 | 869,199,857.59 | 984,621,823.33 | 993,587,186.78 | | 负债和股东权益合计 | 1,164,769,711.48 | 1,173,985,058.03 | 1,183,323,450.83 | 1,157,694,262.89 |
| 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 | 29,603,601.41 | 185,526,370.76 | 53,340,181.3 | 34,637,582.72 | | 经营活动现金流出小计 | 83,735,656.65 | 255,972,841.5 | 177,261,146.75 | 125,621,037.68 | | 经营活动产生的现金流量净额 | -54,132,055.24 | -70,446,470.74 | -123,920,965.45 | -90,983,454.96 | | 投资活动现金流入小计 | 110,383,961.09 | 724,203,667.07 | 563,482,502.88 | 367,093,398.77 | | 投资活动现金流出小计 | 220,369,480.91 | 686,957,297.2 | 636,434,147.09 | 463,744,216.62 | | 投资活动产生的现金流量净额 | -109,985,519.82 | 37,246,369.87 | -72,951,644.21 | -96,650,817.85 | | 筹资活动现金流入小计 | 27,760,036.65 | 78,299,833.62 | 41,550,833.33 | 20,950,833.33 | | 筹资活动现金流出小计 | 31,304,440.67 | 28,001,787.55 | 15,141,905.01 | 2,033,271.56 | | 筹资活动产生的现金流量净额 | -3,544,404.02 | 50,298,046.07 | 26,408,928.32 | 18,917,561.77 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | - | | 现金及现金等价物净增加额 | -167,661,979.08 | 17,097,945.2 | -170,463,681.34 | -168,716,711.04 | | 期末现金及现金等价物余额 | 81,820,760.08 | 249,482,739.16 | 61,921,112.62 | 63,668,082.92 |
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