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截至2024年第一季度实现净利润-0.08亿元，每股收益-0.06元。
截至2024年第一季度最新股东权益132373.80万元，未分配利润14537.58万元。
截至2024年第一季度最新总资产152464.80万元，负债20091.00万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 21,374,416.83 | 293,242,986.75 | 203,970,592.24 | 117,070,937.8 | | 营业总成本 | 39,361,833.8 | 340,489,660.04 | 237,678,389.23 | 135,102,977.94 | | 营业利润 | -8,362,836.65 | -70,002,571.87 | -27,506,777.3 | -9,893,181.64 | | 利润总额 | -8,422,185.53 | -70,042,197.69 | -26,869,264.39 | -9,161,484.5 | | 净利润 | -7,882,599.77 | -68,539,424.15 | -21,516,610.29 | -6,900,728.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -7,882,599.77 | -68,539,424.15 | -21,516,610.29 | -6,900,728.24 |
| 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 | 879,849,687.52 | 903,051,028.71 | 886,045,913.66 | 913,807,824.54 | | 非流动资产合计 | 644,798,328.11 | 647,823,755.14 | 718,016,129.16 | 714,623,122.67 | | 资产总计 | 1,524,648,015.63 | 1,550,874,783.85 | 1,604,062,042.82 | 1,628,430,947.21 | | 流动负债合计 | 180,106,605.13 | 202,015,089.59 | 208,117,094.73 | 219,816,251.28 | | 非流动负债合计 | 20,803,435.05 | 18,354,120.55 | 20,127,911.92 | 21,050,808.72 | | 负债合计 | 200,910,040.18 | 220,369,210.14 | 228,245,006.65 | 240,867,060 | | 归属于母公司股东权益合计 | 1,259,742,195.79 | 1,266,306,165.37 | 1,315,863,194 | 1,328,197,852.77 | | 股东权益合计 | 1,323,737,975.45 | 1,330,505,573.71 | 1,375,817,036.17 | 1,387,563,887.21 | | 负债和股东权益合计 | 1,524,648,015.63 | 1,550,874,783.85 | 1,604,062,042.82 | 1,628,430,947.21 |
| 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 | 79,295,142.11 | 381,752,911.65 | 230,716,940.3 | 175,493,411.8 | | 经营活动现金流出小计 | 94,118,767.08 | 381,260,852.89 | 329,065,865.4 | 251,480,113.01 | | 经营活动产生的现金流量净额 | -14,823,624.97 | 492,058.76 | -98,348,925.1 | -75,986,701.21 | | 投资活动现金流入小计 | 4,235,109.58 | 406,370,943.55 | 202,699,865.75 | 112,176,304.11 | | 投资活动现金流出小计 | 231,614,771.3 | 498,472,122.74 | 477,383,177.79 | 378,131,823.31 | | 投资活动产生的现金流量净额 | -227,379,661.72 | -92,101,179.19 | -274,683,312.04 | -265,955,519.2 | | 筹资活动现金流入小计 | - | 12,734,142.43 | 7,000,000 | - | | 筹资活动现金流出小计 | 6,368,708.33 | 17,612,123.45 | 6,887,352.78 | 820,000 | | 筹资活动产生的现金流量净额 | -6,368,708.33 | -4,877,981.02 | 112,647.22 | -820,000 | | 汇率变动对现金及现金等价物的影响 | - | -9,080.29 | 2,433.01 | - | | 现金及现金等价物净增加额 | -248,571,995.02 | -96,496,181.74 | -372,917,156.91 | -342,762,220.41 | | 期末现金及现金等价物余额 | 137,183,885.09 | 385,755,880.11 | 109,334,904.94 | 139,489,841.44 |
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