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截至2024年第一季度实现净利润-0.10亿元，每股收益-0.07元。
截至2024年第一季度最新股东权益84582.06万元，未分配利润31594.45万元。
截至2024年第一季度最新总资产177889.48万元，负债93307.41万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 38,595,198.13 | 350,567,531.34 | 278,572,783.66 | 194,211,869.79 | | 营业总成本 | 48,208,410.97 | 341,572,211.98 | 266,443,682.37 | 184,983,790.95 | | 营业利润 | -11,142,249.06 | 5,413,069.39 | 20,690,865.01 | 16,020,161.89 | | 利润总额 | -11,138,158.72 | 6,664,502.23 | 20,872,099.18 | 16,223,902.48 | | 净利润 | -9,663,450.81 | 6,448,530.59 | 16,657,209.74 | 13,837,065.37 | | 其他综合收益 | - | 890,488 | - | - | | 综合收益总额 | -9,663,450.81 | 7,339,018.59 | 16,657,209.74 | 13,837,065.37 |
| 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 | 687,635,528.08 | 691,855,463.77 | 733,947,713.76 | 749,573,124.68 | | 非流动资产合计 | 1,091,259,258.05 | 1,087,628,028.66 | 1,072,325,486.72 | 1,038,588,056.1 | | 资产总计 | 1,778,894,786.13 | 1,779,483,492.43 | 1,806,273,200.48 | 1,788,161,180.78 | | 流动负债合计 | 416,326,317.82 | 461,044,509.15 | 483,900,002.68 | 470,519,787.99 | | 非流动负债合计 | 516,747,818.72 | 467,914,620.32 | 462,984,344.37 | 459,192,683.73 | | 负债合计 | 933,074,136.54 | 928,959,129.47 | 946,884,347.05 | 929,712,471.72 | | 归属于母公司股东权益合计 | 835,915,070.44 | 844,701,044.69 | 854,333,553.74 | 851,464,571.93 | | 股东权益合计 | 845,820,649.59 | 850,524,362.96 | 859,388,853.43 | 858,448,709.06 | | 负债和股东权益合计 | 1,778,894,786.13 | 1,779,483,492.43 | 1,806,273,200.48 | 1,788,161,180.78 |
| 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 | 69,076,526.97 | 410,464,674.62 | 340,417,741.26 | 228,977,983.2 | | 经营活动现金流出小计 | 94,065,747.46 | 359,025,973.33 | 316,683,174.7 | 216,828,554.4 | | 经营活动产生的现金流量净额 | -24,989,220.49 | 51,438,701.29 | 23,734,566.56 | 12,149,428.8 | | 投资活动现金流入小计 | 55,734,923.15 | 475,061,239.15 | 384,794,635.39 | 249,129,912.03 | | 投资活动现金流出小计 | 61,872,918.27 | 585,252,855.91 | 472,941,862.89 | 302,098,859.39 | | 投资活动产生的现金流量净额 | -6,137,995.12 | -110,191,616.76 | -88,147,227.5 | -52,968,947.36 | | 筹资活动现金流入小计 | 92,156,523.2 | 174,283,171.93 | 119,195,997.15 | 85,355,747.2 | | 筹资活动现金流出小计 | 43,271,577.59 | 216,090,706.01 | 170,019,662.35 | 129,086,407.38 | | 筹资活动产生的现金流量净额 | 48,884,945.61 | -41,807,534.08 | -50,823,665.2 | -43,730,660.18 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 17,757,730 | -100,560,449.55 | -115,236,326.14 | -84,550,178.74 | | 期末现金及现金等价物余额 | 84,256,739.55 | 66,488,552.68 | 53,012,676.09 | 83,698,823.49 |
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