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截至2024年第一季度实现净利润-0.13亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益104335.71万元，未分配利润41187.25万元。
截至2024年第一季度最新总资产138361.21万元，负债34025.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 51,299,454.14 | 394,903,122.51 | 275,922,570.94 | 180,899,780.88 | | 营业总成本 | 65,039,587.78 | 415,518,274.41 | 312,971,824.05 | 203,676,300.1 | | 营业利润 | -12,703,454.73 | -26,735,330.3 | -32,979,450.77 | -20,237,908.91 | | 利润总额 | -12,761,764.49 | -22,504,597.27 | -28,850,357.89 | -16,875,449.91 | | 净利润 | -13,342,195.92 | -28,347,528.65 | -21,793,591.11 | -12,543,478.24 | | 其他综合收益 | - | 8,984,500 | - | - | | 综合收益总额 | -13,342,195.92 | -19,363,028.65 | -21,793,591.11 | -12,543,478.24 |
| 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 | 567,168,399.79 | 597,098,672.26 | 666,418,534.22 | 662,118,766.12 | | 非流动资产合计 | 816,443,694.54 | 813,383,109.45 | 832,053,697.05 | 831,280,122.7 | | 资产总计 | 1,383,612,094.33 | 1,410,481,781.71 | 1,498,472,231.27 | 1,493,398,888.82 | | 流动负债合计 | 168,476,599.62 | 202,686,579.69 | 292,876,045.46 | 280,055,955.49 | | 非流动负债合计 | 171,778,413.67 | 151,095,925.07 | 151,327,471.31 | 149,824,105.97 | | 负债合计 | 340,255,013.29 | 353,782,504.76 | 444,203,516.77 | 429,880,061.46 | | 归属于母公司股东权益合计 | 972,119,831.8 | 984,116,142.15 | 979,400,683.6 | 987,979,392.64 | | 股东权益合计 | 1,043,357,081.04 | 1,056,699,276.95 | 1,054,268,714.51 | 1,063,518,827.36 | | 负债和股东权益合计 | 1,383,612,094.33 | 1,410,481,781.71 | 1,498,472,231.27 | 1,493,398,888.82 |
| 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 | 39,559,898.3 | 436,128,984.32 | 320,123,900.08 | 207,749,078.46 | | 经营活动现金流出小计 | 89,382,634.4 | 474,473,974.47 | 324,735,921.37 | 230,707,879.08 | | 经营活动产生的现金流量净额 | -49,822,736.1 | -38,344,990.15 | -4,612,021.29 | -22,958,800.62 | | 投资活动现金流入小计 | 90,000,000 | 1,087,931,158.96 | 726,102,021.07 | 456,102,021.07 | | 投资活动现金流出小计 | 95,399,240.94 | 1,253,133,079.5 | 959,254,633.17 | 660,748,832.98 | | 投资活动产生的现金流量净额 | -5,399,240.94 | -165,201,920.54 | -233,152,612.1 | -204,646,811.91 | | 筹资活动现金流入小计 | 25,809,680.27 | 203,388,441.42 | 199,997,853.36 | 198,243,129.69 | | 筹资活动现金流出小计 | 1,106,285.09 | 102,768,007.86 | 51,518,302.39 | 49,194,430.38 | | 筹资活动产生的现金流量净额 | 24,703,395.18 | 100,620,433.56 | 148,479,550.97 | 149,048,699.31 | | 汇率变动对现金及现金等价物的影响 | -18 | 42,933.92 | 64,808.47 | 172,576.44 | | 现金及现金等价物净增加额 | -30,518,599.86 | -102,883,543.21 | -89,220,273.95 | -78,384,336.78 | | 期末现金及现金等价物余额 | 69,053,441.27 | 99,572,041.13 | 113,235,310.39 | 124,071,247.56 |
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