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截至2024年第一季度实现净利润-0.08亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益22673.31万元，未分配利润-51477.92万元。
截至2024年第一季度最新总资产112104.14万元，负债89430.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 86,110,167.58 | 327,704,813.54 | 238,297,215.51 | 166,135,449.61 | | 营业总成本 | 95,510,144.97 | 348,057,157.17 | 238,459,250.77 | 151,763,964.8 | | 营业利润 | -7,369,102.01 | -33,511,662.69 | -6,370.33 | 14,866,666.44 | | 利润总额 | -7,836,490.07 | -39,545,627.23 | -565,650.87 | 14,305,571.01 | | 净利润 | -8,032,467.19 | -44,772,356.04 | -6,876,267.21 | 7,760,519.01 | | 其他综合收益 | 118.14 | 15,626.92 | 8,485.6 | 10,237.25 | | 综合收益总额 | -8,032,349.05 | -44,756,729.12 | -6,867,781.61 | 7,770,756.26 |
| 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 | 264,565,051.38 | 108,846,145.71 | 167,695,734.05 | 145,142,113.93 | | 非流动资产合计 | 856,476,301.63 | 829,246,316.77 | 630,853,619.55 | 606,584,687.9 | | 资产总计 | 1,121,041,353.01 | 938,092,462.48 | 798,549,353.6 | 751,726,801.83 | | 流动负债合计 | 533,949,811.96 | 524,902,517.12 | 254,376,007.25 | 240,607,723.1 | | 非流动负债合计 | 360,358,448.55 | 182,604,932.91 | 276,636,975.91 | 236,189,350.6 | | 负债合计 | 894,308,260.51 | 707,507,450.03 | 531,012,983.16 | 476,797,073.7 | | 归属于母公司股东权益合计 | 220,869,486.72 | 223,814,542.39 | 258,151,308.07 | 267,278,335.07 | | 股东权益合计 | 226,733,092.5 | 230,585,012.45 | 267,536,370.44 | 274,929,728.13 | | 负债和股东权益合计 | 1,121,041,353.01 | 938,092,462.48 | 798,549,353.6 | 751,726,801.83 |
| 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 | 131,247,043.22 | 490,222,321.85 | 339,171,489.73 | 159,631,255.37 | | 经营活动现金流出小计 | 130,248,662.68 | 481,193,697.34 | 326,540,804.17 | 140,686,788.48 | | 经营活动产生的现金流量净额 | 998,380.54 | 9,028,624.51 | 12,630,685.56 | 18,944,466.89 | | 投资活动现金流入小计 | - | 138,326.22 | -18,000 | 0 | | 投资活动现金流出小计 | 80,116,082.32 | 84,644,838.58 | 80,294,945.67 | 56,197,335.34 | | 投资活动产生的现金流量净额 | -80,116,082.32 | -84,506,512.36 | -80,312,945.67 | -56,197,335.34 | | 筹资活动现金流入小计 | 193,790,000 | 319,410,000 | 287,076,018.08 | 228,116,018.08 | | 筹资活动现金流出小计 | 27,598,102.85 | 216,244,571.85 | 165,945,693.37 | 116,640,294.64 | | 筹资活动产生的现金流量净额 | 166,191,897.15 | 103,165,428.15 | 121,130,324.71 | 111,475,723.44 | | 汇率变动对现金及现金等价物的影响 | 754.27 | 4,313.16 | 9,190.34 | 10,952.23 | | 现金及现金等价物净增加额 | 87,074,949.64 | 27,691,853.46 | 53,457,254.94 | 74,233,807.22 | | 期末现金及现金等价物余额 | 134,226,454.86 | 47,151,505.22 | 72,916,906.7 | 93,693,458.98 |
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