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截至2024年第一季度实现净利润-0.06亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益98912.99万元，未分配利润21520.27万元。
截至2024年第一季度最新总资产104516.43万元，负债5603.43万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 38,259,338.72 | 185,805,013.84 | 138,776,404.28 | 87,624,574.23 | | 营业总成本 | 48,787,165.01 | 233,411,896.7 | 170,131,566.32 | 106,533,047.48 | | 营业利润 | -6,144,745.97 | -35,277,510.14 | -23,316,580.12 | -11,677,550.71 | | 利润总额 | -6,678,706.81 | -36,370,442.62 | -24,425,006.49 | -11,709,950.67 | | 净利润 | -6,137,643.71 | -37,363,059.39 | -24,676,908.18 | -12,069,280.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -6,137,643.71 | -37,363,059.39 | -24,676,908.18 | -12,069,280.57 |
| 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 | 687,523,491.22 | 691,960,545.9 | 692,594,921.91 | 695,552,678.41 | | 非流动资产合计 | 357,640,803.59 | 365,240,203.99 | 372,905,179.39 | 382,694,081.23 | | 资产总计 | 1,045,164,294.81 | 1,057,200,749.89 | 1,065,500,101.3 | 1,078,246,759.64 | | 流动负债合计 | 19,693,795.07 | 24,420,605.8 | 18,162,491.78 | 16,827,715.32 | | 非流动负债合计 | 36,340,551.87 | 37,512,552.51 | 39,383,866.73 | 40,857,673.92 | | 负债合计 | 56,034,346.94 | 61,933,158.31 | 57,546,358.51 | 57,685,389.24 | | 归属于母公司股东权益合计 | 989,129,947.87 | 995,267,591.58 | 1,007,953,742.79 | 1,020,561,370.4 | | 股东权益合计 | 989,129,947.87 | 995,267,591.58 | 1,007,953,742.79 | 1,020,561,370.4 | | 负债和股东权益合计 | 1,045,164,294.81 | 1,057,200,749.89 | 1,065,500,101.3 | 1,078,246,759.64 |
| 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 | 47,114,440.93 | 204,874,222.9 | 150,284,732.79 | 98,728,079.36 | | 经营活动现金流出小计 | 51,042,220.1 | 214,288,636.11 | 160,516,637.56 | 105,652,862.76 | | 经营活动产生的现金流量净额 | -3,927,779.17 | -9,414,413.21 | -10,231,904.77 | -6,924,783.4 | | 投资活动现金流入小计 | 403,680,675.51 | 1,274,773,010.66 | 1,253,113,416.05 | 907,036,551.29 | | 投资活动现金流出小计 | 352,576,510 | 1,219,986,020.51 | 1,197,637,820.91 | 864,553,579.91 | | 投资活动产生的现金流量净额 | 51,104,165.51 | 54,786,990.15 | 55,475,595.14 | 42,482,971.38 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 12,813,437.91 | 12,813,437.91 | 12,813,437.91 | | 筹资活动产生的现金流量净额 | - | -12,813,437.91 | -12,813,437.91 | -12,813,437.91 | | 汇率变动对现金及现金等价物的影响 | 393,118.45 | 981,513.64 | 591,174.8 | 125,997.32 | | 现金及现金等价物净增加额 | 47,569,504.79 | 33,540,652.67 | 33,021,427.26 | 22,870,747.39 | | 期末现金及现金等价物余额 | 134,010,233.41 | 86,440,728.62 | 85,921,503.21 | 75,770,823.34 |
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