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截至2024年第一季度实现净利润-0.31亿元，每股收益-0.39元。
截至2024年第一季度最新股东权益83902.80万元，未分配利润9913.45万元。
截至2024年第一季度最新总资产99163.69万元，负债15260.89万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 20,277,492 | 334,711,240.47 | 122,151,126.03 | 60,613,936.48 | | 营业总成本 | 63,602,701.07 | 325,530,164.9 | 208,318,646.82 | 134,490,112.07 | | 营业利润 | -38,623,631.49 | -5,481,843.01 | -82,393,990.64 | -68,147,184.57 | | 利润总额 | -39,033,796.61 | -5,417,714.09 | -82,475,324.91 | -68,167,801.93 | | 净利润 | -30,746,470.29 | 6,202,172.31 | -60,499,432.3 | -58,543,838.4 | | 其他综合收益 | 326.03 | 11,866.8 | 26,374.23 | 25,493.06 | | 综合收益总额 | -30,746,144.26 | 6,214,039.11 | -60,473,058.07 | -58,518,345.34 |
| 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 | 789,326,458.27 | 842,195,060.25 | 795,389,463.76 | 800,477,440.99 | | 非流动资产合计 | 202,310,444.57 | 187,385,000.82 | 197,258,364.96 | 185,634,759.51 | | 资产总计 | 991,636,902.84 | 1,029,580,061.07 | 992,647,828.72 | 986,112,200.5 | | 流动负债合计 | 134,012,590.06 | 138,585,036.98 | 160,551,486.81 | 152,302,363.47 | | 非流动负债合计 | 18,596,299.36 | 21,002,255.67 | 28,481,100.14 | 30,520,757.97 | | 负债合计 | 152,608,889.42 | 159,587,292.65 | 189,032,586.95 | 182,823,121.44 | | 归属于母公司股东权益合计 | 821,814,581.41 | 852,249,004.42 | 785,661,420.83 | 784,969,203.02 | | 股东权益合计 | 839,028,013.42 | 869,992,768.42 | 803,615,241.77 | 803,289,079.06 | | 负债和股东权益合计 | 991,636,902.84 | 1,029,580,061.07 | 992,647,828.72 | 986,112,200.5 |
| 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 | 51,975,426.29 | 356,026,086.75 | 212,945,737.87 | 125,714,661.32 | | 经营活动现金流出小计 | 108,971,205.77 | 388,035,687.05 | 293,952,538.49 | 192,531,138.41 | | 经营活动产生的现金流量净额 | -56,995,779.48 | -32,009,600.3 | -81,006,800.62 | -66,816,477.09 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 13,638,529.1 | 47,304,264.71 | 33,575,164.86 | 30,566,586.9 | | 投资活动产生的现金流量净额 | -13,638,529.1 | -47,304,264.71 | -33,575,164.86 | -30,566,586.9 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 3,157,737.02 | 15,820,466.95 | 12,724,508.45 | 8,880,252.81 | | 筹资活动产生的现金流量净额 | -3,157,737.02 | -15,820,466.95 | -12,724,508.45 | -8,880,252.81 | | 汇率变动对现金及现金等价物的影响 | 1,419.99 | -140,236.91 | -26,930.16 | -13,562.88 | | 现金及现金等价物净增加额 | -73,790,625.61 | -95,274,568.87 | -127,333,404.09 | -106,276,879.68 | | 期末现金及现金等价物余额 | 455,794,481.69 | 434,310,538.43 | 402,251,703.21 | 423,308,227.62 |
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