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截至2024年第一季度实现净利润-0.10亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益79978.74万元，未分配利润5649.16万元。
截至2024年第一季度最新总资产111999.58万元，负债32020.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 64,963,861.27 | 261,832,119.03 | 163,464,345.85 | 105,391,306.26 | | 营业总成本 | 81,799,942.74 | 393,945,834.3 | 266,093,195.09 | 177,562,737.43 | | 营业利润 | -11,592,516.94 | -106,563,603.3 | -87,871,900.34 | -60,708,680.7 | | 利润总额 | -11,583,071.12 | -106,842,917.4 | -88,144,544.58 | -60,886,444.41 | | 净利润 | -9,968,887.53 | -88,794,760.88 | -87,936,221.88 | -60,715,586.58 | | 其他综合收益 | 13.5 | 508.96 | 938.1 | 1,098.37 | | 综合收益总额 | -9,968,874.03 | -88,794,251.92 | -87,935,283.78 | -60,714,488.21 |
| 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 | 953,024,721.59 | 773,438,654.23 | 793,832,914.4 | 840,401,165.24 | | 非流动资产合计 | 166,971,087.37 | 136,366,773.84 | 112,254,741.91 | 98,007,314.28 | | 资产总计 | 1,119,995,808.96 | 909,805,428.07 | 906,087,656.31 | 938,408,479.52 | | 流动负债合计 | 309,977,029.8 | 109,489,943.08 | 101,680,115.44 | 105,461,365.43 | | 非流动负债合计 | 10,231,385.46 | 4,542,572.43 | 6,618,187.91 | 8,780,353.23 | | 负债合计 | 320,208,415.26 | 114,032,515.51 | 108,298,303.35 | 114,241,718.66 | | 归属于母公司股东权益合计 | 826,830,119.25 | 820,853,414.02 | 815,349,508.01 | 840,905,433.28 | | 股东权益合计 | 799,787,393.7 | 795,772,912.56 | 797,789,352.96 | 824,166,760.86 | | 负债和股东权益合计 | 1,119,995,808.96 | 909,805,428.07 | 906,087,656.31 | 938,408,479.52 |
| 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 | 106,623,907.51 | 336,293,752.05 | 235,479,917.17 | 173,153,363.21 | | 经营活动现金流出小计 | 99,345,553.59 | 405,595,390.15 | 303,049,543.36 | 197,928,278.03 | | 经营活动产生的现金流量净额 | 7,278,353.92 | -69,301,638.1 | -67,569,626.19 | -24,774,914.82 | | 投资活动现金流入小计 | 70,551,151.56 | 790,936,326.53 | 561,804,147.83 | 363,336,455.89 | | 投资活动现金流出小计 | 389,529,879.72 | 967,374,819.4 | 756,185,798.63 | 475,704,850.88 | | 投资活动产生的现金流量净额 | -318,978,728.16 | -176,438,492.87 | -194,381,650.8 | -112,368,394.99 | | 筹资活动现金流入小计 | 102,497,766 | - | - | - | | 筹资活动现金流出小计 | 2,187,889.72 | 9,351,479.27 | 6,772,468.01 | 4,390,176.2 | | 筹资活动产生的现金流量净额 | 100,309,876.28 | -9,351,479.27 | -6,772,468.01 | -4,390,176.2 | | 汇率变动对现金及现金等价物的影响 | 13.5 | 508.96 | 938.1 | 1,098.37 | | 现金及现金等价物净增加额 | -211,390,484.46 | -255,091,101.28 | -268,722,806.9 | -141,532,387.64 | | 期末现金及现金等价物余额 | 281,303,751.02 | 492,694,235.48 | 479,062,529.86 | 606,252,949.12 |
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