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截至2024年第一季度实现净利润-0.13亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益57857.45万元，未分配利润-4215.36万元。
截至2024年第一季度最新总资产103576.74万元，负债45719.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 129,720,721.33 | 453,997,393.11 | 322,907,132.11 | 221,147,397.49 | | 营业总成本 | 144,773,464.67 | 486,237,738.76 | 348,937,270.29 | 233,166,928.91 | | 营业利润 | -14,057,989.77 | -19,440,284.32 | 18,276,214.29 | -17,968,357.73 | | 利润总额 | -13,392,691.19 | -21,913,019.8 | 17,912,202.82 | -18,313,176.81 | | 净利润 | -13,434,310.8 | -57,744,728.19 | -9,915,079.21 | -15,998,397.65 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -13,434,310.8 | -57,744,728.19 | -9,915,079.21 | -15,998,397.65 |
| 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 | 857,181,158.37 | 876,963,879.46 | 797,575,871.27 | 710,674,159.19 | | 非流动资产合计 | 178,586,263.96 | 173,828,882.69 | 349,952,286.19 | 647,463,158.63 | | 资产总计 | 1,035,767,422.33 | 1,050,792,762.15 | 1,147,528,157.46 | 1,358,137,317.82 | | 流动负债合计 | 437,561,970.8 | 439,189,319.46 | 437,493,321.93 | 650,123,513.14 | | 非流动负债合计 | 19,630,954.82 | 19,594,635.18 | 60,666,576.75 | 64,728,864.34 | | 负债合计 | 457,192,925.62 | 458,783,954.64 | 498,159,898.68 | 714,852,377.48 | | 归属于母公司股东权益合计 | 546,743,252.53 | 560,294,829.01 | 617,518,251.33 | 612,043,715.5 | | 股东权益合计 | 578,574,496.71 | 592,008,807.51 | 649,368,258.78 | 643,284,940.34 | | 负债和股东权益合计 | 1,035,767,422.33 | 1,050,792,762.15 | 1,147,528,157.46 | 1,358,137,317.82 |
| 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 | 160,081,062.4 | 1,079,202,572.92 | 416,477,691.02 | 249,139,595.75 | | 经营活动现金流出小计 | 203,962,104.73 | 1,125,709,953.54 | 536,493,993.57 | 348,116,722.41 | | 经营活动产生的现金流量净额 | -43,881,042.33 | -46,507,380.62 | -120,016,302.55 | -98,977,126.66 | | 投资活动现金流入小计 | 100,688,552.15 | 445,315,921.06 | 376,979,298.87 | 254,123,104.32 | | 投资活动现金流出小计 | 89,349,505.5 | 377,713,801.77 | 311,514,919.47 | 156,064,558.89 | | 投资活动产生的现金流量净额 | 11,339,046.65 | 67,602,119.29 | 65,464,379.4 | 98,058,545.43 | | 筹资活动现金流入小计 | 40,000,000 | 201,850,000 | 196,850,000 | 111,450,000 | | 筹资活动现金流出小计 | 46,085,088.95 | 258,163,671.28 | 213,216,785.09 | 112,148,726.63 | | 筹资活动产生的现金流量净额 | -6,085,088.95 | -56,313,671.28 | -16,366,785.09 | -698,726.63 | | 汇率变动对现金及现金等价物的影响 | - | -100,988.03 | 14,018.11 | -228,139.39 | | 现金及现金等价物净增加额 | -38,627,084.63 | -35,319,920.64 | -70,904,690.13 | -1,845,447.25 | | 期末现金及现金等价物余额 | 127,738,541.56 | 166,365,626.19 | 130,780,856.7 | 199,840,099.58 |
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