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截至2024年第一季度实现净利润-0.09亿元，每股收益-0.09元。
截至2024年第一季度最新股东权益65815.59万元，未分配利润12641.20万元。
截至2024年第一季度最新总资产123310.03万元，负债57494.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 78,151,460.74 | 456,097,573.87 | 333,530,359.22 | 239,950,607.51 | | 营业总成本 | 87,494,674.3 | 465,287,314.02 | 349,383,860.06 | 248,103,674.85 | | 营业利润 | -8,881,270.5 | -4,983,854.48 | -12,008,740.42 | -5,209,600.12 | | 利润总额 | -8,961,482.55 | -6,119,834.81 | -12,822,509.02 | -5,724,433.51 | | 净利润 | -9,367,573.65 | -8,399,430.45 | -13,936,015.41 | -6,315,524.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,367,573.65 | -8,399,430.45 | -13,936,015.41 | -6,315,524.27 |
| 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 | 271,558,051.7 | 274,488,310.72 | 263,054,572.89 | 275,482,686.56 | | 非流动资产合计 | 961,542,199.35 | 978,622,609.19 | 996,355,439.15 | 1,008,523,698.24 | | 资产总计 | 1,233,100,251.05 | 1,253,110,919.91 | 1,259,410,012.04 | 1,284,006,384.8 | | 流动负债合计 | 141,638,781.66 | 138,979,406.85 | 154,779,662.73 | 174,128,477.98 | | 非流动负债合计 | 433,305,611.17 | 437,197,437.3 | 440,991,026.58 | 444,883,532.15 | | 负债合计 | 574,944,392.83 | 576,176,844.15 | 595,770,689.31 | 619,012,010.13 | | 归属于母公司股东权益合计 | 657,576,755.72 | 675,957,291.77 | 662,532,792.67 | 663,754,439.37 | | 股东权益合计 | 658,155,858.22 | 676,934,075.76 | 663,639,322.73 | 664,994,374.67 | | 负债和股东权益合计 | 1,233,100,251.05 | 1,253,110,919.91 | 1,259,410,012.04 | 1,284,006,384.8 |
| 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 | 124,201,807.67 | 524,514,878.65 | 381,868,628.79 | 231,943,383.95 | | 经营活动现金流出小计 | 90,604,860.7 | 466,186,307.61 | 335,614,692.9 | 235,118,736.69 | | 经营活动产生的现金流量净额 | 33,596,946.97 | 58,328,571.04 | 46,253,935.89 | -3,175,352.74 | | 投资活动现金流入小计 | 209,249,624.55 | 240,208,560.44 | 219,941,483.86 | 177,069,634.26 | | 投资活动现金流出小计 | 162,085,427.21 | 221,904,365.76 | 161,756,988.11 | 116,063,040.31 | | 投资活动产生的现金流量净额 | 47,164,197.34 | 18,304,194.68 | 58,184,495.75 | 61,006,593.95 | | 筹资活动现金流入小计 | 20,000,000 | 980,000 | 980,000 | 980,000 | | 筹资活动现金流出小计 | 19,241,223.02 | 85,210,156.45 | 68,967,135.03 | 59,268,049.61 | | 筹资活动产生的现金流量净额 | 758,776.98 | -84,230,156.45 | -67,987,135.03 | -58,288,049.61 | | 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 | 81,519,921.29 | -7,597,390.73 | 36,451,296.61 | -456,808.4 | | 期末现金及现金等价物余额 | 128,702,840.84 | 47,182,919.55 | 91,231,606.89 | 54,323,501.88 |
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