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截至2024年第一季度实现净利润-0.12亿元，每股收益-0.13元。
截至2024年第一季度最新股东权益75797.21万元，未分配利润6357.87万元。
截至2024年第一季度最新总资产124270.96万元，负债48473.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 55,438,693.55 | 263,560,519.23 | 185,764,142.24 | 108,412,705.36 | | 营业总成本 | 67,550,086.33 | 371,690,072.31 | 250,600,455.58 | 148,433,278.64 | | 营业利润 | -11,821,407.15 | -113,703,058.96 | -64,408,097.28 | -39,330,874.33 | | 利润总额 | -11,821,461.64 | -113,709,559.82 | -64,408,097.28 | -39,330,874.33 | | 净利润 | -11,821,461.64 | -120,600,249.7 | -57,667,693.9 | -32,354,827.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -11,821,461.64 | -120,600,249.7 | -57,667,693.9 | -32,354,827.42 |
| 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 | 298,846,688.16 | 321,989,475.25 | 379,744,362.48 | 388,600,655.2 | | 非流动资产合计 | 943,862,885.81 | 926,047,381.98 | 896,019,169 | 862,522,689.26 | | 资产总计 | 1,242,709,573.97 | 1,248,036,857.23 | 1,275,763,531.48 | 1,251,123,344.46 | | 流动负债合计 | 260,969,652.58 | 264,217,623.27 | 211,115,343.4 | 204,742,585.66 | | 非流动负债合计 | 223,767,863.58 | 213,893,339.99 | 233,126,207.64 | 188,668,231.99 | | 负债合计 | 484,737,516.16 | 478,110,963.26 | 444,241,551.04 | 393,410,817.65 | | 归属于母公司股东权益合计 | 740,348,504.81 | 752,497,383.94 | 813,698,674.81 | 839,674,261.09 | | 股东权益合计 | 757,972,057.81 | 769,925,893.97 | 831,521,980.44 | 857,712,526.81 | | 负债和股东权益合计 | 1,242,709,573.97 | 1,248,036,857.23 | 1,275,763,531.48 | 1,251,123,344.46 |
| 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 | 65,089,673.24 | 307,078,661.87 | 281,251,937.45 | 113,187,108.96 | | 经营活动现金流出小计 | 92,535,008.36 | 288,933,019.2 | 326,040,172.91 | 153,284,663.9 | | 经营活动产生的现金流量净额 | -27,445,335.12 | 18,145,642.67 | -44,788,235.46 | -40,097,554.94 | | 投资活动现金流入小计 | - | 4,748,200 | 248,200 | 248,200 | | 投资活动现金流出小计 | 31,350,854.44 | 220,540,816.84 | 162,884,951.34 | 119,229,555 | | 投资活动产生的现金流量净额 | -31,350,854.44 | -215,792,616.84 | -162,636,751.34 | -118,981,355 | | 筹资活动现金流入小计 | 29,800,000 | 223,912,800 | 184,458,513 | 151,212,800 | | 筹资活动现金流出小计 | 21,861,593.97 | 89,259,133.25 | 33,015,101.14 | 30,635,408.91 | | 筹资活动产生的现金流量净额 | 7,938,406.03 | 134,653,666.75 | 151,443,411.86 | 120,577,391.09 | | 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 | -50,857,783.53 | -62,993,307.42 | -55,981,574.94 | -38,501,518.85 | | 期末现金及现金等价物余额 | 17,355,801.65 | 67,598,803 | 74,610,535.48 | 92,231,293.57 |
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