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截至2024年第一季度实现净利润-0.18亿元，每股收益-0.11元。
截至2024年第一季度最新股东权益98638.56万元，未分配利润3114.03万元。
截至2024年第一季度最新总资产109436.15万元，负债10797.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 50,656,857.16 | 277,916,121.16 | 212,914,563.97 | 157,028,408.58 | | 营业总成本 | 66,966,741.57 | 316,828,605.39 | 231,864,711.38 | 166,398,926.79 | | 营业利润 | -17,999,441.56 | -155,323,768.41 | -17,686,457.57 | -9,684,524.98 | | 利润总额 | -18,004,441.65 | -153,796,812.21 | -17,688,018.25 | -9,685,120.62 | | 净利润 | -17,823,203.72 | -130,051,146.02 | -11,694,536.55 | -3,425,300.64 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -17,823,203.72 | -130,051,146.02 | -11,694,536.55 | -3,425,300.64 |
| 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 | 363,613,476.32 | 386,641,280.51 | 515,345,161.24 | 525,797,316.43 | | 非流动资产合计 | 730,748,015.91 | 720,508,675.22 | 710,434,544.23 | 716,819,944.51 | | 资产总计 | 1,094,361,492.23 | 1,107,149,955.73 | 1,225,779,705.47 | 1,242,617,260.94 | | 流动负债合计 | 104,284,109.24 | 98,630,378.36 | 96,925,616.67 | 105,884,756.14 | | 非流动负债合计 | 3,691,808.03 | 4,310,798.69 | 9,112,095.08 | 8,721,275.17 | | 负债合计 | 107,975,917.27 | 102,941,177.05 | 106,037,711.75 | 114,606,031.31 | | 归属于母公司股东权益合计 | 952,829,154.56 | 968,024,295.71 | 1,083,596,163.54 | 1,089,599,794.34 | | 股东权益合计 | 986,385,574.96 | 1,004,208,778.68 | 1,119,741,993.72 | 1,128,011,229.63 | | 负债和股东权益合计 | 1,094,361,492.23 | 1,107,149,955.73 | 1,225,779,705.47 | 1,242,617,260.94 |
| 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 | 60,728,508.39 | 335,595,357.34 | 239,162,942.79 | 178,346,297.24 | | 经营活动现金流出小计 | 61,795,311.96 | 294,846,147.08 | 220,887,842.09 | 160,769,300.19 | | 经营活动产生的现金流量净额 | -1,066,803.57 | 40,749,210.26 | 18,275,100.7 | 17,576,997.05 | | 投资活动现金流入小计 | 0 | 60,549,710.96 | 30,476,354.8 | - | | 投资活动现金流出小计 | 31,578,586.66 | 99,246,448.12 | 56,755,802.55 | 47,342,430.98 | | 投资活动产生的现金流量净额 | -31,578,586.66 | -38,696,737.16 | -26,279,447.75 | -47,342,430.98 | | 筹资活动现金流入小计 | 2,800,000 | 14,510,000 | 4,560,000 | 4,560,000 | | 筹资活动现金流出小计 | 407,100.3 | 2,618,828.34 | 1,102,500 | 735,000 | | 筹资活动产生的现金流量净额 | 2,392,899.7 | 11,891,171.66 | 3,457,500 | 3,825,000 | | 汇率变动对现金及现金等价物的影响 | 45,184.78 | 250,579.37 | 282,085.96 | 258,559.38 | | 现金及现金等价物净增加额 | -30,207,305.75 | 14,194,224.13 | -4,264,761.09 | -25,681,874.55 | | 期末现金及现金等价物余额 | 152,908,146.18 | 183,115,451.93 | 164,656,466.71 | 143,239,353.25 |
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