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截至2024年第一季度实现净利润-0.21亿元，每股收益-0.17元。
截至2024年第一季度最新股东权益134959.13万元，未分配利润8375.43万元。
截至2024年第一季度最新总资产158228.72万元，负债23269.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,018,146.58 | 134,591,377 | 120,843,721.03 | 127,142,761.74 | | 营业总成本 | 34,082,855.37 | 183,178,974.51 | 137,586,524.9 | 106,764,224.6 | | 营业利润 | -25,835,594.25 | -74,688,961.98 | -16,709,645.06 | 40,736,098.6 | | 利润总额 | -25,832,429.05 | -86,573,961.59 | -17,315,461.22 | 40,124,558.61 | | 净利润 | -21,490,352.31 | -70,990,269.78 | -11,077,111.92 | 35,081,003.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -21,490,352.31 | -70,990,269.78 | -11,077,111.92 | 35,081,003.77 |
| 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 | 670,042,336.06 | 722,242,458.52 | 820,509,618.89 | 941,179,297.1 | | 非流动资产合计 | 912,244,845.5 | 909,358,846.73 | 898,705,095.69 | 886,390,026.94 | | 资产总计 | 1,582,287,181.56 | 1,631,601,305.25 | 1,719,214,714.58 | 1,827,569,324.04 | | 流动负债合计 | 200,523,015.92 | 227,336,226.17 | 262,789,289.75 | 302,652,961.67 | | 非流动负债合计 | 32,172,889.51 | 33,183,450.64 | 25,430,638.53 | 47,763,460.38 | | 负债合计 | 232,695,905.43 | 260,519,676.81 | 288,219,928.28 | 350,416,422.05 | | 归属于母公司股东权益合计 | 1,349,591,276.13 | 1,371,081,628.44 | 1,430,994,786.3 | 1,477,152,901.99 | | 股东权益合计 | 1,349,591,276.13 | 1,371,081,628.44 | 1,430,994,786.3 | 1,477,152,901.99 | | 负债和股东权益合计 | 1,582,287,181.56 | 1,631,601,305.25 | 1,719,214,714.58 | 1,827,569,324.04 |
| 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 | 17,593,569.35 | 389,878,280.23 | 329,424,695.98 | 243,748,486.12 | | 经营活动现金流出小计 | 62,946,070.84 | 308,973,588.15 | 267,663,265.84 | 183,198,433.71 | | 经营活动产生的现金流量净额 | -45,352,501.49 | 80,904,692.08 | 61,761,430.14 | 60,550,052.41 | | 投资活动现金流入小计 | 67,361,684.7 | 11,296,612.94 | 202,234,568.7 | 79,392,494.6 | | 投资活动现金流出小计 | 11,650,556.5 | 199,004,378.02 | 18,175,133.12 | 15,421,985.95 | | 投资活动产生的现金流量净额 | 55,711,128.2 | -187,707,765.08 | 184,059,435.58 | 63,970,508.65 | | 筹资活动现金流入小计 | 22,000,000 | 66,000,000 | 66,000,000 | 46,800,000 | | 筹资活动现金流出小计 | 18,437,655.57 | 63,482,265.04 | 55,980,242.81 | 37,432,646.15 | | 筹资活动产生的现金流量净额 | 3,562,344.43 | 2,517,734.96 | 10,019,757.19 | 9,367,353.85 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 13,920,971.14 | -104,285,338.04 | 255,840,622.91 | 133,887,914.91 | | 期末现金及现金等价物余额 | 84,364,559.92 | 70,443,588.78 | 430,569,549.73 | 308,616,841.73 |
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