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截至2024年第一季度实现净利润-0.27亿元，每股收益-0.17元。
截至2024年第一季度最新股东权益112763.90万元，未分配利润8745.25万元。
截至2024年第一季度最新总资产132946.71万元，负债20182.81万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 50,257,630.76 | 376,249,837.53 | 191,853,531.4 | 128,973,259.01 | | 营业总成本 | 84,271,520.26 | 398,926,886.93 | 249,931,086.3 | 157,491,863.98 | | 营业利润 | -31,333,846.43 | -26,885,467.34 | -49,410,420.79 | -21,808,475.54 | | 利润总额 | -31,348,699.2 | -27,272,573.63 | -47,212,756.28 | -21,885,620.42 | | 净利润 | -26,863,292.09 | -24,729,676.81 | -36,944,141.15 | -16,183,111.54 | | 其他综合收益 | 6,811.98 | -3,659,597.37 | 273,230.63 | 310,581.61 | | 综合收益总额 | -26,856,480.11 | -28,389,274.18 | -36,670,910.52 | -15,872,529.93 |
| 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 | 583,041,203.41 | 620,271,263.29 | 623,811,932.31 | 623,788,981.82 | | 非流动资产合计 | 746,425,911.06 | 770,329,356.07 | 649,236,352.93 | 578,088,963.44 | | 资产总计 | 1,329,467,114.47 | 1,390,600,619.36 | 1,273,048,285.24 | 1,201,877,945.26 | | 流动负债合计 | 186,517,822.37 | 224,658,063.25 | 159,467,141.18 | 122,389,474.84 | | 非流动负债合计 | 15,310,318.41 | 16,222,914.33 | 17,075,190.08 | 11,044,299.11 | | 负债合计 | 201,828,140.78 | 240,880,977.58 | 176,542,331.26 | 133,433,773.95 | | 归属于母公司股东权益合计 | 1,072,382,746.61 | 1,088,538,072.99 | 1,067,200,780.22 | 1,032,185,226.63 | | 股东权益合计 | 1,127,638,973.69 | 1,149,719,641.78 | 1,096,505,953.98 | 1,068,444,171.31 | | 负债和股东权益合计 | 1,329,467,114.47 | 1,390,600,619.36 | 1,273,048,285.24 | 1,201,877,945.26 |
| 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 | 71,962,873.27 | 444,937,142.13 | 269,425,212.88 | 153,876,067.66 | | 经营活动现金流出小计 | 119,042,219.47 | 388,175,846.51 | 266,138,215.89 | 183,753,164.67 | | 经营活动产生的现金流量净额 | -47,079,346.2 | 56,761,295.62 | 3,286,996.99 | -29,877,097.01 | | 投资活动现金流入小计 | 20,222,457.53 | 625,022,042.51 | 493,695,240.38 | 362,915,007.5 | | 投资活动现金流出小计 | 565,365.59 | 668,182,480.52 | 511,053,984.12 | 317,058,596.66 | | 投资活动产生的现金流量净额 | 19,657,091.94 | -43,160,438.01 | -17,358,743.74 | 45,856,410.84 | | 筹资活动现金流入小计 | 2,200,000 | 130,300,480.8 | 78,451,184.8 | 6,401,263.89 | | 筹资活动现金流出小计 | 3,267,828.76 | 47,652,082.06 | 41,583,649.46 | 15,078,917.17 | | 筹资活动产生的现金流量净额 | -1,067,828.76 | 82,648,398.74 | 36,867,535.34 | -8,677,653.28 | | 汇率变动对现金及现金等价物的影响 | 10,562.12 | 209,222.33 | 308,510.84 | 356,177.39 | | 现金及现金等价物净增加额 | -28,479,520.9 | 96,458,478.68 | 23,104,299.43 | 7,657,837.94 | | 期末现金及现金等价物余额 | 242,746,305.31 | 271,225,826.21 | 197,871,646.96 | 182,425,185.47 |
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