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截至2024年第一季度实现净利润-0.11亿元，每股收益-0.10元。
截至2024年第一季度最新股东权益96046.14万元，未分配利润23008.64万元。
截至2024年第一季度最新总资产168701.21万元，负债72655.07万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 99,060,060.74 | 454,585,353.36 | 329,204,771.83 | 197,830,517.25 | | 营业总成本 | 108,611,385.34 | 433,077,674.14 | 304,187,696.91 | 186,981,061.78 | | 营业利润 | -9,971,141.33 | 22,369,429.62 | 24,988,438.23 | 10,591,774.86 | | 利润总额 | -10,277,472.02 | 21,878,572.52 | 24,963,559.83 | 10,567,013.92 | | 净利润 | -10,759,405.98 | 19,747,138.32 | 24,807,775.74 | 10,221,962.49 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -10,759,405.98 | 19,747,138.32 | 24,807,775.74 | 10,221,962.49 |
| 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 | 509,792,399.14 | 501,263,252.19 | 674,420,941.73 | 664,017,628.06 | | 非流动资产合计 | 1,177,219,681.33 | 966,614,392.56 | 791,341,601.02 | 784,995,481.14 | | 资产总计 | 1,687,012,080.47 | 1,467,877,644.75 | 1,465,762,542.75 | 1,449,013,109.2 | | 流动负债合计 | 394,757,980.41 | 175,133,356.73 | 169,507,321.34 | 196,005,880.2 | | 非流动负债合计 | 331,792,679.26 | 323,643,029.46 | 324,505,903.45 | 315,845,307.18 | | 负债合计 | 726,550,659.67 | 498,776,386.19 | 494,013,224.79 | 511,851,187.38 | | 归属于母公司股东权益合计 | 878,498,531.64 | 896,150,063.6 | 896,920,348 | 881,969,623.87 | | 股东权益合计 | 960,461,420.8 | 969,101,258.56 | 971,749,317.96 | 937,161,921.82 | | 负债和股东权益合计 | 1,687,012,080.47 | 1,467,877,644.75 | 1,465,762,542.75 | 1,449,013,109.2 |
| 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 | 93,292,313.83 | 429,021,481.34 | 277,996,902.92 | 164,846,650.14 | | 经营活动现金流出小计 | 109,065,685.34 | 380,879,370.46 | 274,602,072.2 | 180,540,113.53 | | 经营活动产生的现金流量净额 | -15,773,371.51 | 48,142,110.88 | 3,394,830.72 | -15,693,463.39 | | 投资活动现金流入小计 | 78,039,534.3 | 1,016,136,174.29 | 743,529,851.48 | 420,768,227.65 | | 投资活动现金流出小计 | 280,620,408.15 | 1,405,554,555.67 | 1,012,575,179.65 | 715,621,008.17 | | 投资活动产生的现金流量净额 | -202,580,873.85 | -389,418,381.38 | -269,045,328.17 | -294,852,780.52 | | 筹资活动现金流入小计 | 278,154,708.59 | 257,804,221.35 | 241,440,868.32 | 173,868,118.48 | | 筹资活动现金流出小计 | 30,077,417.76 | 131,552,280.34 | 94,419,667.02 | 66,472,551.45 | | 筹资活动产生的现金流量净额 | 248,077,290.83 | 126,251,941.01 | 147,021,201.3 | 107,395,567.03 | | 汇率变动对现金及现金等价物的影响 | 112,403.39 | -146,579.62 | -244,693 | -392,616.59 | | 现金及现金等价物净增加额 | 29,835,448.86 | -215,170,909.11 | -118,873,989.15 | -203,543,293.47 | | 期末现金及现金等价物余额 | 194,247,233.28 | 169,227,861.27 | 266,873,584.43 | 182,204,280.11 |
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