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截至2024年第一季度实现净利润-0.25亿元，每股收益-0.06元。
截至2024年第一季度最新股东权益147886.34万元，未分配利润15693.57万元。
截至2024年第一季度最新总资产245884.32万元，负债97997.98万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 115,874,580.9 | 320,724,587.78 | 240,812,425.19 | 170,503,581.98 | | 营业总成本 | 132,777,270.95 | 405,710,055.91 | 300,956,919.69 | 195,255,900.8 | | 营业利润 | -29,422,116.55 | -106,648,549.36 | -80,917,383.82 | -39,149,195.23 | | 利润总额 | -29,847,356.41 | -106,764,344.73 | -81,023,400.49 | -39,244,859.93 | | 净利润 | -24,948,683.53 | -87,141,415.27 | -67,003,671.38 | -31,710,573.06 | | 其他综合收益 | 398,770.21 | -22,654.31 | 255,427.22 | -47,471.18 | | 综合收益总额 | -24,549,913.32 | -87,164,069.58 | -66,748,244.16 | -31,758,044.24 |
| 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 | 303,598,060.43 | 292,916,815.91 | 328,376,597.6 | 358,611,993.98 | | 非流动资产合计 | 2,155,245,144.79 | 1,984,308,416.07 | 1,810,450,694.5 | 1,678,989,404.04 | | 资产总计 | 2,458,843,205.22 | 2,277,225,231.98 | 2,138,827,292.1 | 2,037,601,398.02 | | 流动负债合计 | 425,849,685.92 | 356,066,992.88 | 355,912,688.82 | 274,469,084.13 | | 非流动负债合计 | 554,130,128.53 | 418,069,426.79 | 259,118,884.33 | 201,390,366.61 | | 负债合计 | 979,979,814.45 | 774,136,419.67 | 615,031,573.15 | 475,859,450.74 | | 归属于母公司股东权益合计 | 1,439,967,286.75 | 1,462,847,536.48 | 1,482,624,613.64 | 1,519,476,380.02 | | 股东权益合计 | 1,478,863,390.77 | 1,503,088,812.31 | 1,523,795,718.95 | 1,561,741,947.28 | | 负债和股东权益合计 | 2,458,843,205.22 | 2,277,225,231.98 | 2,138,827,292.1 | 2,037,601,398.02 |
| 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 | 184,293,637.6 | 620,385,869.24 | 473,741,443.89 | 365,539,298.52 | | 经营活动现金流出小计 | 159,363,726.24 | 492,197,865.9 | 385,563,274.34 | 282,666,566.85 | | 经营活动产生的现金流量净额 | 24,929,911.36 | 128,188,003.34 | 88,178,169.55 | 82,872,731.67 | | 投资活动现金流入小计 | 137,961.29 | 67,383,568.48 | 39,897,637.87 | 39,410,909.63 | | 投资活动现金流出小计 | 183,013,878.36 | 722,051,675.29 | 494,223,453.98 | 339,353,028.25 | | 投资活动产生的现金流量净额 | -182,875,917.07 | -654,668,106.81 | -454,325,816.11 | -299,942,118.62 | | 筹资活动现金流入小计 | 195,569,458.03 | 559,777,794.36 | 387,997,000 | 284,787,000 | | 筹资活动现金流出小计 | 77,000,760.99 | 204,285,128.31 | 147,961,642.61 | 141,622,515.52 | | 筹资活动产生的现金流量净额 | 118,568,697.04 | 355,492,666.05 | 240,035,357.39 | 143,164,484.48 | | 汇率变动对现金及现金等价物的影响 | -2,106,534.13 | -9,576,236.87 | -12,694,950.19 | -7,647,549.42 | | 现金及现金等价物净增加额 | -41,483,842.8 | -180,563,674.29 | -138,807,239.36 | -81,552,451.89 | | 期末现金及现金等价物余额 | 85,372,651.19 | 126,846,287.59 | 168,602,722.52 | 225,857,509.99 |
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