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截至2024年第一季度实现净利润-0.15亿元，每股收益-0.18元。
截至2024年第一季度最新股东权益78904.91万元，未分配利润28810.80万元。
截至2024年第一季度最新总资产137067.71万元，负债58162.81万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 55,820,624.2 | 363,551,492.36 | 264,027,526.18 | 162,651,371.55 | | 营业总成本 | 73,592,370.88 | 345,310,464.32 | 235,492,971.18 | 153,481,982.2 | | 营业利润 | -15,153,634.53 | 34,694,687.09 | 53,053,963.55 | 32,146,982.75 | | 利润总额 | -15,158,523.14 | 34,565,263.43 | 52,716,059.82 | 32,398,651.15 | | 净利润 | -15,356,778.46 | 28,424,398.45 | 44,621,241.76 | 28,026,844.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -15,356,778.46 | 28,424,398.45 | 44,621,241.76 | 28,026,844.31 |
| 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 | 723,581,766.63 | 799,434,580.91 | 802,953,521.96 | 735,612,350.64 | | 非流动资产合计 | 647,095,368.2 | 645,053,373.49 | 636,613,613.13 | 623,086,223.45 | | 资产总计 | 1,370,677,134.83 | 1,444,487,954.4 | 1,439,567,135.09 | 1,358,698,574.09 | | 流动负债合计 | 529,576,940.17 | 589,990,122.22 | 539,643,015.4 | 481,165,410.67 | | 非流动负债合计 | 52,051,136.96 | 50,424,274.2 | 81,340,978.11 | 75,544,419.29 | | 负债合计 | 581,628,077.13 | 640,414,396.42 | 620,983,993.51 | 556,709,829.96 | | 归属于母公司股东权益合计 | 783,649,339.79 | 797,617,377.89 | 810,861,550.52 | 793,678,848.83 | | 股东权益合计 | 789,049,057.7 | 804,073,557.98 | 818,583,141.58 | 801,988,744.13 | | 负债和股东权益合计 | 1,370,677,134.83 | 1,444,487,954.4 | 1,439,567,135.09 | 1,358,698,574.09 |
| 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 | 119,889,175.08 | 525,287,414.21 | 360,033,689.9 | 245,322,091.69 | | 经营活动现金流出小计 | 124,489,914.6 | 435,476,190.54 | 314,839,758.33 | 218,482,637.83 | | 经营活动产生的现金流量净额 | -4,600,739.52 | 89,811,223.67 | 45,193,931.57 | 26,839,453.86 | | 投资活动现金流入小计 | 31,829,555.55 | 186,423,767.25 | 182,296,444.72 | 161,723,444.72 | | 投资活动现金流出小计 | 38,847,461.87 | 348,276,666.24 | 307,312,648.88 | 208,916,009.36 | | 投资活动产生的现金流量净额 | -7,017,906.32 | -161,852,898.99 | -125,016,204.16 | -47,192,564.64 | | 筹资活动现金流入小计 | 50,526,352.6 | 190,320,000 | 159,405,908.33 | 60,180,375 | | 筹资活动现金流出小计 | 98,456,164.59 | 212,400,696.32 | 181,506,427.69 | 147,781,356.94 | | 筹资活动产生的现金流量净额 | -47,929,811.99 | -22,080,696.32 | -22,100,519.36 | -87,600,981.94 | | 汇率变动对现金及现金等价物的影响 | - | -65,175.59 | - | 0 | | 现金及现金等价物净增加额 | -59,548,457.83 | -94,187,547.23 | -101,922,791.95 | -107,954,092.72 | | 期末现金及现金等价物余额 | 65,894,832.5 | 114,085,402.18 | 106,350,157.46 | 100,318,856.69 |
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