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截至2024年第一季度实现净利润0.04亿元，每股收益0.00元。
截至2024年第一季度最新股东权益64102.10万元，未分配利润-256108.11万元。
截至2024年第一季度最新总资产124413.44万元，负债60311.34万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 98,372,281.52 | 366,827,354.69 | 278,213,316.61 | 184,669,005.05 | | 营业总成本 | 112,807,540.54 | 563,327,003.6 | 404,757,291.26 | 266,891,250.37 | | 营业利润 | 5,573,433.39 | 102,134,187.23 | -123,173,204.34 | -79,818,206.49 | | 利润总额 | 4,384,047.62 | 82,924,838.56 | -121,479,995.65 | -78,595,322.72 | | 净利润 | 4,314,809.96 | 82,724,744.02 | -121,457,322.41 | -78,566,493.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,314,809.96 | 82,724,744.02 | -121,457,322.41 | -78,566,493.56 |
| 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 | 618,674,823.08 | 1,303,813,176.85 | 290,007,124.16 | 318,166,387.16 | | 非流动资产合计 | 625,459,579.28 | 655,517,062.04 | 695,379,627.93 | 712,272,130.99 | | 资产总计 | 1,244,134,402.36 | 1,959,330,238.89 | 985,386,752.09 | 1,030,438,518.15 | | 流动负债合计 | 317,828,619.05 | 1,043,812,081.81 | 1,470,764,233.95 | 1,467,120,649.06 | | 非流动负债合计 | 285,284,828.3 | 287,552,602.46 | 305,826,689.52 | 311,631,211.62 | | 负债合计 | 603,113,447.35 | 1,331,364,684.27 | 1,776,590,923.47 | 1,778,751,860.68 | | 归属于母公司股东权益合计 | 637,803,980.56 | 624,822,150.03 | -794,309,992.59 | -751,378,116.58 | | 股东权益合计 | 641,020,955.01 | 627,965,554.62 | -791,204,171.38 | -748,313,342.53 | | 负债和股东权益合计 | 1,244,134,402.36 | 1,959,330,238.89 | 985,386,752.09 | 1,030,438,518.15 |
| 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 | 232,110,954.03 | 378,417,332.85 | 263,673,650.44 | 301,159,086.36 | | 经营活动现金流出小计 | 162,713,979.39 | 391,028,842.06 | 340,174,996.23 | 348,384,208.6 | | 经营活动产生的现金流量净额 | 69,396,974.64 | -12,611,509.21 | -76,501,345.79 | -47,225,122.24 | | 投资活动现金流入小计 | 700 | 354,720 | 2,180,461.2 | 2,180,461.2 | | 投资活动现金流出小计 | 7,321,024.31 | 34,626,575.86 | 7,867,089.63 | 3,588,418.02 | | 投资活动产生的现金流量净额 | -7,320,324.31 | -34,271,855.86 | -5,686,628.43 | -1,407,956.82 | | 筹资活动现金流入小计 | 621,531,375.03 | 1,082,370,404.85 | - | - | | 筹资活动现金流出小计 | 631,531,375.03 | 1,106,711,380.7 | 15,000,000 | 10,000,000 | | 筹资活动产生的现金流量净额 | -10,000,000 | -24,340,975.85 | -15,000,000 | -10,000,000 | | 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 | 52,076,650.33 | -71,224,340.92 | -97,187,974.22 | -58,633,079.06 | | 期末现金及现金等价物余额 | 129,843,611.5 | 77,766,961.17 | 51,803,327.87 | 90,358,223.03 |
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