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截至2024年第一季度实现净利润-0.07亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益84343.75万元，未分配利润13133.31万元。
截至2024年第一季度最新总资产139613.49万元，负债55269.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 36,475,073.45 | 254,106,487.66 | 165,099,285.79 | 112,111,327.49 | | 营业总成本 | 44,390,455.72 | 332,443,054.25 | 244,638,062.81 | 184,963,695.48 | | 营业利润 | -7,342,377.09 | -175,301,186.82 | -95,086,336.81 | -83,792,972.32 | | 利润总额 | -7,329,724.06 | -177,798,044.1 | -96,238,802.25 | -83,995,058.61 | | 净利润 | -7,273,762.66 | -184,983,355.31 | -99,216,611.87 | -69,675,890.25 | | 其他综合收益 | -66,277.39 | 400,468.31 | 1,803,253.06 | 2,622,166.44 | | 综合收益总额 | -7,340,040.05 | -184,582,887 | -97,413,358.81 | -67,053,723.81 |
| 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 | 749,654,790.93 | 737,670,284.61 | 822,383,647.31 | 542,567,633.12 | | 非流动资产合计 | 646,480,086.09 | 618,668,994.32 | 652,935,011.81 | 640,758,053.99 | | 资产总计 | 1,396,134,877.02 | 1,356,339,278.93 | 1,475,318,659.12 | 1,183,325,687.11 | | 流动负债合计 | 130,901,404.81 | 136,927,085.34 | 132,735,232.4 | 145,305,756.38 | | 非流动负债合计 | 421,795,946.85 | 370,683,961.98 | 394,224,665.37 | 140,857,299.53 | | 负债合计 | 552,697,351.66 | 507,611,047.32 | 526,959,897.77 | 286,163,055.91 | | 归属于母公司股东权益合计 | 841,857,760.16 | 848,993,883.06 | 948,574,979.54 | 897,364,388.97 | | 股东权益合计 | 843,437,525.36 | 848,728,231.61 | 948,358,761.35 | 897,162,631.2 | | 负债和股东权益合计 | 1,396,134,877.02 | 1,356,339,278.93 | 1,475,318,659.12 | 1,183,325,687.11 |
| 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 | 65,457,841.42 | 259,925,250.75 | 202,566,641.66 | 116,724,611.33 | | 经营活动现金流出小计 | 56,045,035.64 | 297,175,103.64 | 260,955,442.65 | 188,492,983.83 | | 经营活动产生的现金流量净额 | 9,412,805.78 | -37,249,852.89 | -58,388,800.99 | -71,768,372.5 | | 投资活动现金流入小计 | 30,357,118.7 | 408,708,797.78 | 419,425,131.3 | 311,380,328.77 | | 投资活动现金流出小计 | 66,009,330.37 | 474,936,130.28 | 329,997,753.53 | 290,127,239.37 | | 投资活动产生的现金流量净额 | -35,652,211.67 | -66,227,332.5 | 89,427,377.77 | 21,253,089.4 | | 筹资活动现金流入小计 | 52,000,000 | 392,236,027.19 | 391,965,707.32 | 48,331,552.25 | | 筹资活动现金流出小计 | 5,879,977.3 | 59,110,980.96 | 26,428,470.49 | 23,162,112.45 | | 筹资活动产生的现金流量净额 | 46,120,022.7 | 333,125,046.23 | 365,537,236.83 | 25,169,439.8 | | 汇率变动对现金及现金等价物的影响 | -1,278,804.52 | 4,920,327.33 | 4,794,538.88 | 7,260,250.03 | | 现金及现金等价物净增加额 | 18,601,812.29 | 234,568,188.17 | 401,370,352.49 | -18,085,593.27 | | 期末现金及现金等价物余额 | 500,350,687.09 | 481,748,874.8 | 648,551,039.12 | 229,095,093.36 |
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