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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-0.11元。
截至2024年第一季度最新股东权益90724.98万元，未分配利润17159.67万元。
截至2024年第一季度最新总资产145879.07万元，负债55154.10万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 71,659,976.07 | 332,260,809.57 | 251,574,476.24 | 192,825,593.53 | | 营业总成本 | 80,636,440.62 | 332,465,318.82 | 236,413,919.17 | 165,157,156.07 | | 营业利润 | -8,403,173.68 | -15,176,268.3 | 9,378,634.66 | 18,583,652.56 | | 利润总额 | -8,396,164.2 | -14,591,911.37 | 11,298,959.76 | 20,321,085.19 | | 净利润 | -9,527,161.04 | -10,352,571.44 | 9,700,128.9 | 18,121,832.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,527,161.04 | -10,352,571.44 | 9,700,128.9 | 18,121,832.02 |
| 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 | 687,177,879.96 | 699,133,516.96 | 761,021,156.28 | 728,936,431.81 | | 非流动资产合计 | 771,612,837.78 | 780,719,432.57 | 779,227,932.34 | 766,059,469.01 | | 资产总计 | 1,458,790,717.74 | 1,479,852,949.53 | 1,540,249,088.63 | 1,494,995,900.82 | | 流动负债合计 | 390,636,341.16 | 400,167,989.3 | 422,751,428.8 | 368,009,414.32 | | 非流动负债合计 | 160,904,610.76 | 153,476,563.4 | 166,989,013.4 | 170,703,681.2 | | 负债合计 | 551,540,951.92 | 553,644,552.7 | 589,740,442.2 | 538,713,095.52 | | 归属于母公司股东权益合计 | 898,156,770.47 | 916,365,963.73 | 939,362,545.07 | 944,563,616.67 | | 股东权益合计 | 907,249,765.82 | 926,208,396.83 | 950,508,646.43 | 956,282,805.3 | | 负债和股东权益合计 | 1,458,790,717.74 | 1,479,852,949.53 | 1,540,249,088.63 | 1,494,995,900.82 |
| 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 | 76,898,069.66 | 257,729,946.18 | 184,816,057.8 | 90,636,189.59 | | 经营活动现金流出小计 | 78,664,733.92 | 250,355,475.82 | 244,679,530.68 | 155,365,632.2 | | 经营活动产生的现金流量净额 | -1,766,664.26 | 7,374,470.36 | -59,863,472.88 | -64,729,442.61 | | 投资活动现金流入小计 | 113,607,367.57 | 162,853,842.86 | 141,617,489.9 | 119,486,823 | | 投资活动现金流出小计 | 124,536,727.29 | 274,477,758.47 | 193,379,245.51 | 135,545,211.1 | | 投资活动产生的现金流量净额 | -10,929,359.72 | -111,623,915.61 | -51,761,755.61 | -16,058,388.1 | | 筹资活动现金流入小计 | 74,000,000 | 302,669,279.27 | 241,751,612.19 | 101,897,272.72 | | 筹资活动现金流出小计 | 67,633,936.33 | 301,818,644.15 | 212,915,379.23 | 119,597,126.51 | | 筹资活动产生的现金流量净额 | 6,366,063.67 | 850,635.12 | 28,836,232.96 | -17,699,853.79 | | 汇率变动对现金及现金等价物的影响 | 411,524.73 | 2,099,771.94 | 2,351,036.14 | 3,028,705.27 | | 现金及现金等价物净增加额 | -5,918,435.58 | -101,299,038.19 | -80,437,959.39 | -95,458,979.23 | | 期末现金及现金等价物余额 | 72,367,768.94 | 78,286,204.52 | 99,147,283.32 | 84,126,263.48 |
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