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截至2024年第一季度实现净利润-0.18亿元，每股收益-0.14元。
截至2024年第一季度最新股东权益88387.32万元，未分配利润-158.39万元。
截至2024年第一季度最新总资产120635.23万元，负债32247.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 76,280,907.92 | 373,831,957.9 | 249,822,548.96 | 169,873,614.21 | | 营业总成本 | 89,408,380.26 | 437,349,172.54 | 311,121,798.1 | 214,387,679 | | 营业利润 | -20,347,532.44 | -103,412,262.09 | -86,757,293.5 | -58,099,881.48 | | 利润总额 | -20,798,015.2 | -104,679,289.46 | -87,176,239.08 | -58,168,467.38 | | 净利润 | -18,021,556.84 | -87,958,733.99 | -68,715,059.14 | -45,609,370.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -18,021,556.84 | -87,958,733.99 | -68,715,059.14 | -45,609,370.15 |
| 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 | 901,767,639.54 | 892,172,693.5 | 847,656,990.01 | 876,631,574.45 | | 非流动资产合计 | 304,584,666.42 | 342,745,987.27 | 349,572,147.01 | 357,171,969.51 | | 资产总计 | 1,206,352,305.96 | 1,234,918,680.77 | 1,197,229,137.02 | 1,233,803,543.96 | | 流动负债合计 | 287,348,625.32 | 282,637,829.69 | 247,829,314.26 | 260,856,760.4 | | 非流动负债合计 | 35,130,485.96 | 39,499,684.75 | 45,191,376.25 | 49,128,186.82 | | 负债合计 | 322,479,111.28 | 322,137,514.44 | 293,020,690.51 | 309,984,947.22 | | 归属于母公司股东权益合计 | 778,140,018.36 | 806,584,505.16 | 846,407,333.19 | 866,356,142.67 | | 股东权益合计 | 883,873,194.68 | 912,781,166.33 | 904,208,446.51 | 923,818,596.74 | | 负债和股东权益合计 | 1,206,352,305.96 | 1,234,918,680.77 | 1,197,229,137.02 | 1,233,803,543.96 |
| 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 | 116,208,781.21 | 410,103,842.45 | 244,910,803.46 | 164,324,274.16 | | 经营活动现金流出小计 | 122,337,109.99 | 423,745,239.71 | 300,147,878.52 | 203,582,174.1 | | 经营活动产生的现金流量净额 | -6,128,328.78 | -13,641,397.26 | -55,237,075.06 | -39,257,899.94 | | 投资活动现金流入小计 | 220,498,890.04 | 1,287,706,580.54 | 1,098,079,712.11 | 758,125,419.57 | | 投资活动现金流出小计 | 229,156,455.17 | 1,119,745,778.6 | 923,055,196.23 | 610,883,567.95 | | 投资活动产生的现金流量净额 | -8,657,565.13 | 167,960,801.94 | 175,024,515.88 | 147,241,851.62 | | 筹资活动现金流入小计 | 17,500,000 | 89,590,000 | 37,990,000 | 37,990,000 | | 筹资活动现金流出小计 | 24,536,049.65 | 65,622,527.08 | 41,539,452.19 | 18,125,374.59 | | 筹资活动产生的现金流量净额 | -7,036,049.65 | 23,967,472.92 | -3,549,452.19 | 19,864,625.41 | | 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 | -21,821,943.56 | 178,286,877.6 | 116,237,988.63 | 127,848,577.09 | | 期末现金及现金等价物余额 | 322,137,069.13 | 343,959,012.69 | 281,910,123.72 | 293,520,712.18 |
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