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截至2024年第一季度实现净利润-0.19亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益27096.05万元，未分配利润-31843.91万元。
截至2024年第一季度最新总资产151465.79万元，负债124369.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 199,537,963.66 | 1,074,903,561.82 | 826,834,398.51 | 546,407,836.66 | | 营业总成本 | 222,617,873.47 | 1,076,027,906.94 | 824,460,305.84 | 541,284,130.18 | | 营业利润 | -18,665,964.13 | 7,031,651.58 | 15,440,212.86 | 7,580,004.14 | | 利润总额 | -19,249,776.86 | 7,913,428.66 | 14,322,181.25 | 6,592,407.35 | | 净利润 | -19,115,670.01 | 9,746,208.82 | 11,915,450.24 | 6,103,670.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -19,115,670.01 | 9,746,208.82 | 11,915,450.24 | 6,103,670.89 |
| 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 | 305,110,542.72 | 316,469,018.19 | 321,171,496.93 | 322,399,070.66 | | 非流动资产合计 | 1,209,547,388.59 | 1,232,896,070.06 | 1,239,389,826.26 | 1,242,541,895.14 | | 资产总计 | 1,514,657,931.31 | 1,549,365,088.25 | 1,560,561,323.19 | 1,564,940,965.8 | | 流动负债合计 | 746,229,302.76 | 755,823,142.05 | 757,937,623.71 | 746,883,127.8 | | 非流动负债合计 | 497,468,164.08 | 507,639,549.91 | 515,478,909.17 | 527,312,243.47 | | 负债合计 | 1,243,697,466.84 | 1,263,462,691.96 | 1,273,416,532.88 | 1,274,195,371.27 | | 归属于母公司股东权益合计 | 268,611,237 | 283,257,684.81 | 283,605,642.76 | 288,094,604.86 | | 股东权益合计 | 270,960,464.47 | 285,902,396.29 | 287,144,790.31 | 290,745,594.53 | | 负债和股东权益合计 | 1,514,657,931.31 | 1,549,365,088.25 | 1,560,561,323.19 | 1,564,940,965.8 |
| 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 | 200,747,384.16 | 1,017,494,944 | 750,829,875.28 | 481,256,452.35 | | 经营活动现金流出小计 | 206,883,192.41 | 978,588,965.24 | 720,277,775.74 | 479,685,602.17 | | 经营活动产生的现金流量净额 | -6,135,808.25 | 38,905,978.76 | 30,552,099.54 | 1,570,850.18 | | 投资活动现金流入小计 | 474,771.16 | 9,076,048.67 | 8,005,669.51 | 4,353,105.96 | | 投资活动现金流出小计 | 2,723,321.69 | 23,424,219.31 | 27,633,807.23 | 18,433,177.54 | | 投资活动产生的现金流量净额 | -2,248,550.53 | -14,348,170.64 | -19,628,137.72 | -14,080,071.58 | | 筹资活动现金流入小计 | 120,109,416.98 | 474,542,393.6 | 394,026,222.18 | 338,209,936.03 | | 筹资活动现金流出小计 | 137,733,114.78 | 488,472,016.95 | 388,087,431.82 | 310,592,259.87 | | 筹资活动产生的现金流量净额 | -17,623,697.8 | -13,929,623.35 | 5,938,790.36 | 27,617,676.16 | | 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 | -26,008,056.58 | 10,628,184.77 | 16,862,752.18 | 15,108,454.76 | | 期末现金及现金等价物余额 | 41,598,822.55 | 67,606,879.13 | 73,841,446.54 | 72,087,149.12 |
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