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截至2024年第一季度实现净利润-0.19亿元，每股收益-0.19元。
截至2024年第一季度最新股东权益102068.64万元，未分配利润27174.71万元。
截至2024年第一季度最新总资产165199.94万元，负债63131.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 153,536,420.14 | 624,618,029.05 | 485,287,687.32 | 347,625,808.72 | | 营业总成本 | 173,950,032.06 | 652,861,352.09 | 486,689,277.84 | 341,509,078.59 | | 营业利润 | -18,215,657.8 | -29,846,104.83 | 4,503,754.55 | 11,378,969.29 | | 利润总额 | -18,579,196.46 | -33,300,128.12 | 4,472,814.55 | 11,350,029.29 | | 净利润 | -18,579,196.46 | -32,190,380.77 | 3,801,890.75 | 9,572,871.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -18,579,196.46 | -32,190,380.77 | 3,801,890.75 | 9,572,871.43 |
| 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 | 937,751,693.94 | 995,569,136.31 | 1,015,862,898.24 | 989,492,665.4 | | 非流动资产合计 | 714,247,728.7 | 685,918,102.89 | 673,889,086.74 | 663,430,194.2 | | 资产总计 | 1,651,999,422.64 | 1,681,487,239.2 | 1,689,751,984.98 | 1,652,922,859.6 | | 流动负债合计 | 315,501,682.89 | 332,665,817.68 | 309,847,141.6 | 272,919,955.75 | | 非流动负债合计 | 315,811,334.2 | 309,555,819.51 | 304,701,431.27 | 299,033,222.53 | | 负债合计 | 631,313,017.09 | 642,221,637.19 | 614,548,572.87 | 571,953,178.28 | | 归属于母公司股东权益合计 | 1,020,686,405.55 | 1,039,265,602.01 | 1,075,203,412.11 | 1,080,969,681.32 | | 股东权益合计 | 1,020,686,405.55 | 1,039,265,602.01 | 1,075,203,412.11 | 1,080,969,681.32 | | 负债和股东权益合计 | 1,651,999,422.64 | 1,681,487,239.2 | 1,689,751,984.98 | 1,652,922,859.6 |
| 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 | 89,738,239.11 | 606,750,026.42 | 395,989,275.93 | 269,969,519.04 | | 经营活动现金流出小计 | 70,878,649.79 | 515,025,952.17 | 358,803,659.82 | 281,690,584.17 | | 经营活动产生的现金流量净额 | 18,859,589.32 | 91,724,074.25 | 37,185,616.11 | -11,721,065.13 | | 投资活动现金流入小计 | 203,061,500 | 908,503,366.8 | 732,591,456.33 | 602,196,833.33 | | 投资活动现金流出小计 | 187,109,579.63 | 1,177,149,637.18 | 942,507,276.53 | 682,516,386.66 | | 投资活动产生的现金流量净额 | 15,951,920.37 | -268,646,270.38 | -209,915,820.2 | -80,319,553.33 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 7,245,369.58 | 5,440,028.08 | 4,000,008.08 | | 筹资活动产生的现金流量净额 | - | -7,245,369.58 | -5,440,028.08 | -4,000,008.08 | | 汇率变动对现金及现金等价物的影响 | 658,357.55 | 785,667.94 | 139,601.66 | -119,789.65 | | 现金及现金等价物净增加额 | 35,469,867.24 | -183,381,897.77 | -178,030,630.51 | -96,160,416.19 | | 期末现金及现金等价物余额 | 197,862,200.46 | 162,392,333.22 | 167,743,600.48 | 249,613,814.8 |
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