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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-0.05元。
截至2024年第一季度最新股东权益72852.61万元，未分配利润12490.59万元。
截至2024年第一季度最新总资产160238.38万元，负债87385.77万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 174,999,615.15 | 830,815,831.8 | 636,809,823.84 | 457,596,230.88 | | 营业总成本 | 206,430,485.66 | 960,375,748.72 | 685,690,206.39 | 469,104,024.96 | | 营业利润 | -14,588,466.24 | -144,117,354.77 | -66,952,936.28 | -22,541,701.59 | | 利润总额 | -9,881,961 | -154,770,978.3 | -79,765,474.87 | -35,922,812.58 | | 净利润 | -9,881,961 | -154,770,978.3 | -79,765,474.87 | -35,922,812.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,881,961 | -154,770,978.3 | -79,765,474.87 | -35,922,812.58 |
| 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 | 182,025,448.54 | 187,631,572.03 | 315,667,524.37 | 413,774,505.22 | | 非流动资产合计 | 1,420,358,308.37 | 1,429,216,031.07 | 1,349,798,119.84 | 1,299,140,292.89 | | 资产总计 | 1,602,383,756.91 | 1,616,847,603.1 | 1,665,465,644.21 | 1,712,914,798.11 | | 流动负债合计 | 208,847,413.81 | 252,963,989.19 | 231,439,561.08 | 240,709,818.19 | | 非流动负债合计 | 665,010,265.13 | 626,603,265.4 | 626,152,634.38 | 621,147,227.07 | | 负债合计 | 873,857,678.94 | 879,567,254.59 | 857,592,195.46 | 861,857,045.26 | | 归属于母公司股东权益合计 | 728,526,077.97 | 737,280,348.51 | 807,873,448.75 | 851,057,752.85 | | 股东权益合计 | 728,526,077.97 | 737,280,348.51 | 807,873,448.75 | 851,057,752.85 | | 负债和股东权益合计 | 1,602,383,756.91 | 1,616,847,603.1 | 1,665,465,644.21 | 1,712,914,798.11 |
| 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 | 186,891,957.07 | 861,833,588.38 | 652,953,381.17 | 472,037,373.42 | | 经营活动现金流出小计 | 174,094,324.03 | 800,705,111.1 | 607,170,594.66 | 395,355,632.27 | | 经营活动产生的现金流量净额 | 12,797,633.04 | 61,128,477.28 | 45,782,786.51 | 76,681,741.15 | | 投资活动现金流入小计 | 10,568,569.44 | 31,828,472.92 | 1,162.2 | 705.25 | | 投资活动现金流出小计 | 54,376,960.81 | 357,320,834.29 | 214,292,090.84 | 125,751,758.28 | | 投资活动产生的现金流量净额 | -43,808,391.37 | -325,492,361.37 | -214,290,928.64 | -125,751,053.03 | | 筹资活动现金流入小计 | 50,000,000 | 433,000,000 | 407,500,000 | 388,500,000 | | 筹资活动现金流出小计 | 35,333,602.31 | 123,539,977.36 | 91,831,302.58 | 68,191,848.36 | | 筹资活动产生的现金流量净额 | 14,666,397.69 | 309,460,022.64 | 315,668,697.42 | 320,308,151.64 | | 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 | -16,344,360.64 | 45,096,138.55 | 147,160,555.29 | 271,238,839.76 | | 期末现金及现金等价物余额 | 55,112,395.83 | 71,456,756.47 | 173,521,173.21 | 297,599,457.68 |
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