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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0.01元。
截至2024年第一季度最新股东权益89299.71万元，未分配利润-23223.09万元。
截至2024年第一季度最新总资产128862.29万元，负债39562.58万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 91,062,636.9 | 343,257,735.55 | 244,617,074.1 | 161,285,944.35 | | 营业总成本 | 114,616,671.01 | 417,456,565.2 | 301,656,954.4 | 203,874,673.63 | | 营业利润 | 1,129,993.81 | -69,417,307.67 | -55,819,400.57 | -40,463,334.76 | | 利润总额 | 1,500,006.73 | -67,856,446.17 | -56,025,200.58 | -40,637,472.38 | | 净利润 | 5,903,528.01 | -43,399,787.16 | -44,634,324.37 | -32,195,883.38 | | 其他综合收益 | -1,318,944.11 | 448,558.25 | 870,596.84 | 1,474,735.01 | | 综合收益总额 | 4,584,583.9 | -42,951,228.91 | -43,763,727.53 | -30,721,148.37 |
| 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 | 369,529,368.25 | 344,176,040.54 | 349,791,807.62 | 344,214,262.91 | | 非流动资产合计 | 919,093,544.67 | 841,645,339.44 | 755,144,041.55 | 731,371,059 | | 资产总计 | 1,288,622,912.92 | 1,185,821,379.98 | 1,104,935,849.17 | 1,075,585,321.91 | | 流动负债合计 | 160,043,261.39 | 151,272,495.57 | 146,455,209.09 | 130,674,500.13 | | 非流动负债合计 | 235,582,528.09 | 172,899,093.28 | 98,861,235.07 | 80,382,275.11 | | 负债合计 | 395,625,789.48 | 324,171,588.85 | 245,316,444.16 | 211,056,775.24 | | 归属于母公司股东权益合计 | 821,549,926.98 | 819,957,004.39 | 818,224,699.14 | 824,799,496.61 | | 股东权益合计 | 892,997,123.44 | 861,649,791.13 | 859,619,405.01 | 864,528,546.67 | | 负债和股东权益合计 | 1,288,622,912.92 | 1,185,821,379.98 | 1,104,935,849.17 | 1,075,585,321.91 |
| 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 | 108,498,912.35 | 428,119,117.27 | 320,671,351.9 | 207,607,440.57 | | 经营活动现金流出小计 | 124,717,227.76 | 371,279,254.11 | 284,425,530.72 | 191,994,909.25 | | 经营活动产生的现金流量净额 | -16,218,315.41 | 56,839,863.16 | 36,245,821.18 | 15,612,531.32 | | 投资活动现金流入小计 | - | 58,682,039.04 | 40,941,562.33 | 40,220,712.33 | | 投资活动现金流出小计 | 34,980,905.1 | 251,723,044.82 | 135,387,599.72 | 80,281,045.29 | | 投资活动产生的现金流量净额 | -34,980,905.1 | -193,041,005.78 | -94,446,037.39 | -40,060,332.96 | | 筹资活动现金流入小计 | 87,527,487.94 | 169,000,000 | 63,000,000 | 27,500,000 | | 筹资活动现金流出小计 | 24,993,779.66 | 46,684,442.64 | 18,342,406.66 | 8,598,492.5 | | 筹资活动产生的现金流量净额 | 62,533,708.28 | 122,315,557.36 | 44,657,593.34 | 18,901,507.5 | | 汇率变动对现金及现金等价物的影响 | -464,283.84 | -897,746.74 | -511,428.91 | -323,659.99 | | 现金及现金等价物净增加额 | 10,870,203.93 | -14,783,332 | -14,054,051.78 | -5,869,954.13 | | 期末现金及现金等价物余额 | 199,510,249.15 | 188,640,045.22 | 189,369,325.44 | 197,553,423.09 |
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