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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-0.07元。
截至2024年第一季度最新股东权益55761.47万元，未分配利润11732.87万元。
截至2024年第一季度最新总资产112200.39万元，负债56438.92万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 116,985,069.33 | 109,991,125.24 | 1,003,740.99 | 737,840.03 | | 营业总成本 | 137,632,914.37 | 85,122,687.9 | 8,415,513.2 | 4,389,935.15 | | 营业利润 | -22,704,332.56 | 27,166,119.91 | -7,543,622.07 | -3,783,619.05 | | 利润总额 | -22,566,678.73 | 27,166,119.91 | -7,543,622.07 | -3,783,619.05 | | 净利润 | -17,961,496.87 | 23,411,609.38 | -7,543,622.07 | -3,783,619.05 | | 其他综合收益 | 93,472.36 | -10,595.34 | - | - | | 综合收益总额 | -17,868,024.51 | 23,401,014.04 | -7,543,622.07 | -3,783,619.05 |
| 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 | 774,477,710.58 | 904,775,297.82 | 310,118,173.03 | 313,559,637.36 | | 非流动资产合计 | 347,526,188.29 | 250,890,901.55 | 29,038,439.49 | 29,427,364.34 | | 资产总计 | 1,122,003,898.87 | 1,155,666,199.37 | 339,156,612.52 | 342,987,001.7 | | 流动负债合计 | 545,985,891.64 | 558,919,597.17 | 13,338,913.75 | 13,409,299.91 | | 非流动负债合计 | 18,403,355.53 | 21,878,458.94 | - | - | | 负债合计 | 564,389,247.17 | 580,798,056.11 | 13,338,913.75 | 13,409,299.91 | | 归属于母公司股东权益合计 | 407,182,875.93 | 417,050,828.66 | 288,231,406.29 | 291,869,248.37 | | 股东权益合计 | 557,614,651.7 | 574,868,143.26 | 325,817,698.77 | 329,577,701.79 | | 负债和股东权益合计 | 1,122,003,898.87 | 1,155,666,199.37 | 339,156,612.52 | 342,987,001.7 |
| 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 | 106,681,258.04 | 169,490,480.84 | 4,437,085.45 | 3,190,902.15 | | 经营活动现金流出小计 | 222,196,000.95 | 77,784,973.15 | 13,239,378.48 | 10,746,756.4 | | 经营活动产生的现金流量净额 | -115,514,742.91 | 91,705,507.69 | -8,802,293.03 | -7,555,854.25 | | 投资活动现金流入小计 | 52,787.93 | 77,573,800.06 | - | - | | 投资活动现金流出小计 | 283,477.11 | 611,420.72 | 2,405,177 | 31,177 | | 投资活动产生的现金流量净额 | -230,689.18 | 76,962,379.34 | -2,405,177 | -31,177 | | 筹资活动现金流入小计 | 490,000 | 13,874,831.89 | - | - | | 筹资活动现金流出小计 | 2,327,791.67 | 10,575,782.57 | - | - | | 筹资活动产生的现金流量净额 | -1,837,791.67 | 3,299,049.32 | - | - | | 汇率变动对现金及现金等价物的影响 | 4,042.84 | -8,660.32 | - | - | | 现金及现金等价物净增加额 | -117,579,180.92 | 171,958,276.03 | -11,207,470.03 | -7,587,031.25 | | 期末现金及现金等价物余额 | 318,129,099.69 | 435,708,280.61 | 252,542,534.55 | 256,162,973.33 |
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