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截至2024年第一季度实现净利润-0.15亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益234487.45万元，未分配利润-10162.11万元。
截至2024年第一季度最新总资产272768.85万元，负债38281.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 23,193,475.8 | 313,674,689.16 | 237,983,157.16 | 153,448,607.4 | | 营业总成本 | 36,480,415.89 | 270,540,543.58 | 190,251,985.68 | 125,211,501.47 | | 营业利润 | -15,279,837.76 | -107,894,155.14 | 41,918,529.29 | 24,313,265.59 | | 利润总额 | -15,094,066.64 | -107,789,924.18 | 42,847,291 | 25,056,789.3 | | 净利润 | -14,916,560.16 | -113,380,535.12 | 33,359,020.21 | 20,096,951.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,916,560.16 | -113,380,535.12 | 33,359,020.21 | 20,096,951.37 |
| 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 | 822,788,220.25 | 858,648,873.25 | 899,160,767.22 | 842,155,329.04 | | 非流动资产合计 | 1,904,900,241.25 | 1,907,168,149.59 | 2,006,551,272.57 | 2,023,136,299.65 | | 资产总计 | 2,727,688,461.5 | 2,765,817,022.84 | 2,905,712,039.79 | 2,865,291,628.69 | | 流动负债合计 | 256,145,675.45 | 271,626,870.81 | 274,547,036.72 | 248,938,244.96 | | 非流动负债合计 | 126,668,299.1 | 134,725,590.56 | 129,474,865.41 | 128,222,465.98 | | 负债合计 | 382,813,974.55 | 406,352,461.37 | 404,021,902.13 | 377,160,710.94 | | 归属于母公司股东权益合计 | 2,278,990,950.07 | 2,288,294,545.82 | 2,420,822,474.58 | 2,405,605,991.69 | | 股东权益合计 | 2,344,874,486.95 | 2,359,464,561.47 | 2,501,690,137.66 | 2,488,130,917.75 | | 负债和股东权益合计 | 2,727,688,461.5 | 2,765,817,022.84 | 2,905,712,039.79 | 2,865,291,628.69 |
| 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 | 55,900,111.59 | 348,171,421.54 | 214,403,059.82 | 135,061,280.93 | | 经营活动现金流出小计 | 52,429,200.09 | 251,572,460.47 | 172,634,201.01 | 122,575,093.69 | | 经营活动产生的现金流量净额 | 3,470,911.5 | 96,598,961.07 | 41,768,858.81 | 12,486,187.24 | | 投资活动现金流入小计 | - | 3,054,682.78 | 1,641,235.75 | 42,343,484.02 | | 投资活动现金流出小计 | 60,094,996.69 | 56,856,522.97 | 90,984,423.21 | 85,223,269.22 | | 投资活动产生的现金流量净额 | -60,094,996.69 | -53,801,840.19 | -89,343,187.46 | -42,879,785.2 | | 筹资活动现金流入小计 | 5,000,000 | 18,846,487.17 | 23,620,000 | 5,000,000 | | 筹资活动现金流出小计 | 14,320,050.37 | 51,384,143.79 | 42,165,360.89 | 29,621,048.16 | | 筹资活动产生的现金流量净额 | -9,320,050.37 | -32,537,656.62 | -18,545,360.89 | -24,621,048.16 | | 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 | -65,944,135.56 | 10,259,464.26 | -66,119,689.54 | -55,014,646.12 | | 期末现金及现金等价物余额 | 260,932,142.95 | 326,876,278.51 | 250,497,124.71 | 261,602,168.13 |
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