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截至2024年第一季度实现净利润-0.16亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益43934.59万元，未分配利润-29916.83万元。
截至2024年第一季度最新总资产107806.49万元，负债63871.90万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 47,480,251.93 | 198,346,572.47 | 119,823,579.28 | 88,312,370.65 | | 营业总成本 | 61,971,811.09 | 284,377,623.3 | 172,247,327.69 | 120,180,663.58 | | 营业利润 | -16,080,084.11 | -113,628,087.89 | -35,226,663.27 | -22,809,134.75 | | 利润总额 | -16,080,324.93 | -115,044,609.07 | -35,516,443.35 | -22,947,461.71 | | 净利润 | -16,065,201.92 | -114,767,452.99 | -35,540,118.26 | -22,983,154 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -16,065,201.92 | -114,767,452.99 | -35,540,118.26 | -22,983,154 |
| 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 | 504,048,920.02 | 491,407,393.47 | 462,541,349.64 | 497,444,066.08 | | 非流动资产合计 | 574,015,957.13 | 583,861,688.71 | 611,316,627.67 | 602,812,761.13 | | 资产总计 | 1,078,064,877.15 | 1,075,269,082.18 | 1,073,857,977.31 | 1,100,256,827.21 | | 流动负债合计 | 570,105,180.36 | 550,879,014.65 | 471,730,914.24 | 483,007,153.23 | | 非流动负债合计 | 68,613,799.87 | 68,965,725.39 | 67,938,151.02 | 70,551,695.8 | | 负债合计 | 638,718,980.23 | 619,844,740.04 | 539,669,065.26 | 553,558,849.03 | | 归属于母公司股东权益合计 | 438,784,314.28 | 454,826,103.65 | 533,574,247.89 | 546,058,547.94 | | 股东权益合计 | 439,345,896.92 | 455,424,342.14 | 534,188,912.05 | 546,697,978.18 | | 负债和股东权益合计 | 1,078,064,877.15 | 1,075,269,082.18 | 1,073,857,977.31 | 1,100,256,827.21 |
| 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 | 74,211,395.32 | 395,829,452.58 | 250,899,709.15 | 141,805,200.38 | | 经营活动现金流出小计 | 77,379,167.64 | 308,932,177.62 | 244,998,805.06 | 136,519,803.73 | | 经营活动产生的现金流量净额 | -3,167,772.32 | 86,897,274.96 | 5,900,904.09 | 5,285,396.65 | | 投资活动现金流入小计 | 60,000 | 8,864,059.39 | 7,063,501.17 | 60,000 | | 投资活动现金流出小计 | - | 1,077,150 | 569,200 | 552,150 | | 投资活动产生的现金流量净额 | 60,000 | 7,786,909.39 | 6,494,301.17 | -492,150 | | 筹资活动现金流入小计 | 56,000,000 | 459,200,000 | 230,913,130 | 154,226,710.53 | | 筹资活动现金流出小计 | 21,529,455.94 | 446,202,057.28 | 263,159,922.03 | 176,917,102.81 | | 筹资活动产生的现金流量净额 | 34,470,544.06 | 12,997,942.72 | -32,246,792.03 | -22,690,392.28 | | 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 | 31,362,771.74 | 107,682,127.07 | -19,851,586.77 | -17,897,145.63 | | 期末现金及现金等价物余额 | 164,337,873.85 | 132,975,102.11 | 5,441,388.27 | 7,395,829.41 |
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