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截至2024年第一季度实现净利润-0.16亿元，每股收益-0.17元。
截至2024年第一季度最新股东权益129378.27万元，未分配利润16226.83万元。
截至2024年第一季度最新总资产140211.13万元，负债10832.86万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 16,303,006.1 | 227,392,776.98 | 185,997,914.86 | 129,282,623.34 | | 营业总成本 | 37,646,335.81 | 232,870,217.52 | 151,611,065.32 | 97,924,622.2 | | 营业利润 | -16,026,020.55 | -9,255,109.98 | 33,951,376.54 | 29,980,329.6 | | 利润总额 | -16,026,020.55 | -9,098,315.25 | 33,414,931.17 | 29,977,118.07 | | 净利润 | -16,208,018.34 | -5,785,685.24 | 32,124,866.15 | 27,491,241.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -16,208,018.34 | -5,785,685.24 | 32,124,866.15 | 27,491,241.58 |
| 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 | 1,215,105,622.9 | 1,259,108,861.73 | 1,330,666,082.67 | 1,332,597,178.89 | | 非流动资产合计 | 187,005,688 | 164,487,228.75 | 85,949,209.23 | 85,819,717.88 | | 资产总计 | 1,402,111,310.9 | 1,423,596,090.48 | 1,416,615,291.9 | 1,418,416,896.77 | | 流动负债合计 | 105,341,564.75 | 111,651,695.61 | 69,363,593.91 | 78,332,578.49 | | 非流动负债合计 | 2,987,074.67 | 3,676,669.48 | 1,927,410.15 | 2,650,725.39 | | 负债合计 | 108,328,639.42 | 115,328,365.09 | 71,291,004.06 | 80,983,303.88 | | 归属于母公司股东权益合计 | 1,288,774,342.04 | 1,302,883,177.51 | 1,343,920,737.52 | 1,335,916,373.11 | | 股东权益合计 | 1,293,782,671.48 | 1,308,267,725.39 | 1,345,324,287.84 | 1,337,433,592.89 | | 负债和股东权益合计 | 1,402,111,310.9 | 1,423,596,090.48 | 1,416,615,291.9 | 1,418,416,896.77 |
| 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 | 52,976,305.82 | 288,063,021.49 | 170,008,773.66 | 145,960,933.44 | | 经营活动现金流出小计 | 85,333,347.41 | 340,520,581.96 | 201,792,490.08 | 138,766,179.55 | | 经营活动产生的现金流量净额 | -32,357,041.59 | -52,457,560.47 | -31,783,716.42 | 7,194,753.89 | | 投资活动现金流入小计 | 362,349,016.74 | 1,258,055,560.54 | 956,173,110.05 | 754,850,887.83 | | 投资活动现金流出小计 | 389,098,953.54 | 1,356,069,190.3 | 972,085,957.5 | 769,357,394.66 | | 投资活动产生的现金流量净额 | -26,749,936.8 | -98,013,629.76 | -15,912,847.45 | -14,506,506.83 | | 筹资活动现金流入小计 | 22,000 | - | - | - | | 筹资活动现金流出小计 | 3,629,519.89 | 20,206,521.83 | 19,290,789.28 | 17,655,145.2 | | 筹资活动产生的现金流量净额 | -3,607,519.89 | -20,206,521.83 | -19,290,789.28 | -17,655,145.2 | | 汇率变动对现金及现金等价物的影响 | 19,882.91 | 122,387.16 | - | - | | 现金及现金等价物净增加额 | -62,694,615.37 | -170,555,324.9 | -66,987,353.15 | -24,966,898.14 | | 期末现金及现金等价物余额 | 491,382,239.48 | 553,537,708.07 | 657,105,679.82 | 699,126,134.83 |
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