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截至2024年第一季度实现净利润-0.04亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益118070.51万元，未分配利润30578.72万元。
截至2024年第一季度最新总资产164516.56万元，负债46446.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 70,304,397.74 | 240,722,981.59 | 194,603,133.9 | 118,892,260.05 | | 营业总成本 | 79,483,781.34 | 247,650,829.86 | 181,325,947.83 | 113,751,155.23 | | 营业利润 | -5,513,186.84 | 55,170,626.93 | 76,548,515.19 | 83,544,233.82 | | 利润总额 | -5,525,992.34 | 56,022,479.83 | 77,829,494.88 | 84,535,465.25 | | 净利润 | -4,361,103.22 | 50,013,768.17 | 65,068,599.32 | 73,622,574.11 | | 其他综合收益 | -8,270,656.09 | 13,001,673.01 | 7,804,209.3 | 14,094,135.63 | | 综合收益总额 | -12,631,759.31 | 63,015,441.18 | 72,872,808.62 | 87,716,709.74 |
| 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 | 556,092,338.5 | 562,551,299.58 | 579,287,101.57 | 803,241,292.34 | | 非流动资产合计 | 1,089,073,221.31 | 1,095,198,483.76 | 996,391,818.49 | 840,812,819.12 | | 资产总计 | 1,645,165,559.81 | 1,657,749,783.34 | 1,575,678,920.06 | 1,644,054,111.46 | | 流动负债合计 | 398,839,157.29 | 417,037,055.21 | 363,541,304.55 | 373,795,673.27 | | 非流动负债合计 | 65,621,331.88 | 65,920,516.17 | 67,149,511.47 | 67,458,063.38 | | 负债合计 | 464,460,489.17 | 482,957,571.38 | 430,690,816.02 | 441,253,736.65 | | 归属于母公司股东权益合计 | 1,223,533,561.83 | 1,216,978,966.74 | 1,183,948,371.69 | 1,240,246,534.13 | | 股东权益合计 | 1,180,705,070.64 | 1,174,792,211.96 | 1,144,988,104.04 | 1,202,800,374.81 | | 负债和股东权益合计 | 1,645,165,559.81 | 1,657,749,783.34 | 1,575,678,920.06 | 1,644,054,111.46 |
| 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 | 56,716,313.03 | 283,034,733.77 | 178,704,071.95 | 136,618,935.53 | | 经营活动现金流出小计 | 57,946,047.77 | 291,402,014.15 | 236,146,016.34 | 180,924,432.87 | | 经营活动产生的现金流量净额 | -1,229,734.74 | -8,367,280.38 | -57,441,944.39 | -44,305,497.34 | | 投资活动现金流入小计 | 151,043,125.22 | 800,342,761.2 | 725,772,545.78 | 480,658,924.65 | | 投资活动现金流出小计 | 219,854,008 | 971,431,779.51 | 829,215,464.61 | 419,942,254.16 | | 投资活动产生的现金流量净额 | -68,810,882.78 | -171,089,018.31 | -103,442,918.83 | 60,716,670.49 | | 筹资活动现金流入小计 | 20,000,000 | 266,442,000 | 219,942,000 | 143,500,000 | | 筹资活动现金流出小计 | 30,434,991.67 | 106,449,657.42 | 53,310,264.45 | 16,795,464.45 | | 筹资活动产生的现金流量净额 | -10,434,991.67 | 159,992,342.58 | 166,631,735.55 | 126,704,535.55 | | 汇率变动对现金及现金等价物的影响 | 684.15 | 4,619.06 | 6,687.45 | 8,584.16 | | 现金及现金等价物净增加额 | -80,474,925.04 | -19,459,337.05 | 5,753,559.78 | 143,124,292.86 | | 期末现金及现金等价物余额 | 56,618,265.57 | 137,093,190.61 | 162,306,087.44 | 299,676,820.52 |
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