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截至2024年第一季度实现净利润-0.04亿元，每股收益-0.07元。
截至2024年第一季度最新股东权益77001.02万元，未分配利润44306.57万元。
截至2024年第一季度最新总资产85911.39万元，负债8910.37万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 24,062,617.68 | 260,541,908.31 | 108,045,257.67 | 63,159,944.76 | | 营业总成本 | 29,531,668.73 | 201,331,339.07 | 99,886,227.16 | 62,010,163.42 | | 营业利润 | -4,331,106.02 | 58,255,522.15 | 11,881,731.99 | 3,619,616.93 | | 利润总额 | -4,358,556.8 | 58,255,379.05 | 11,881,681.99 | 3,619,566.93 | | 净利润 | -4,324,485.2 | 51,868,445.81 | 11,228,345.58 | 3,120,287.06 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -4,324,485.2 | 51,868,445.81 | 11,228,345.58 | 3,120,287.06 |
| 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 | 401,360,214.13 | 447,635,691.9 | 374,779,189.3 | 360,097,075.76 | | 非流动资产合计 | 457,753,681.46 | 461,410,037.23 | 462,893,944.67 | 463,798,372.24 | | 资产总计 | 859,113,895.59 | 909,045,729.13 | 837,673,133.97 | 823,895,448 | | 流动负债合计 | 69,541,801.86 | 114,436,774.17 | 82,240,530.12 | 75,911,328.58 | | 非流动负债合计 | 19,561,913.33 | 20,274,289.35 | 21,735,215.25 | 22,197,082.75 | | 负债合计 | 89,103,715.19 | 134,711,063.52 | 103,975,745.37 | 98,108,411.33 | | 归属于母公司股东权益合计 | 765,956,352.07 | 770,343,594.6 | 730,191,001.01 | 722,317,319.68 | | 股东权益合计 | 770,010,180.4 | 774,334,665.61 | 733,697,388.6 | 725,787,036.67 | | 负债和股东权益合计 | 859,113,895.59 | 909,045,729.13 | 837,673,133.97 | 823,895,448 |
| 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 | 22,852,105.21 | 272,424,282.7 | 112,269,086.58 | 69,767,622.7 | | 经营活动现金流出小计 | 72,041,388.94 | 210,587,608.25 | 147,824,489.29 | 102,610,371.39 | | 经营活动产生的现金流量净额 | -49,189,283.73 | 61,836,674.45 | -35,555,402.71 | -32,842,748.69 | | 投资活动现金流入小计 | 5,600 | 7,508,450.61 | 5,000 | - | | 投资活动现金流出小计 | 5,023,328.99 | 25,473,486.97 | 23,031,490.22 | 23,107,794.96 | | 投资活动产生的现金流量净额 | -5,017,728.99 | -17,965,036.36 | -23,026,490.22 | -23,107,794.96 | | 筹资活动现金流入小计 | - | 571,000 | - | - | | 筹资活动现金流出小计 | - | 8,491,212.22 | 7,702,566.87 | 7,702,566.87 | | 筹资活动产生的现金流量净额 | - | -7,920,212.22 | -7,702,566.87 | -7,702,566.87 | | 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 | -54,207,012.72 | 35,951,425.87 | -66,284,459.8 | -63,653,110.52 | | 期末现金及现金等价物余额 | 181,470,525.05 | 235,677,537.77 | 133,441,652.1 | 136,073,001.38 |
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