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截至2024年第一季度实现净利润-0.37亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益129531.21万元，未分配利润-39580.43万元。
截至2024年第一季度最新总资产231523.10万元，负债101991.89万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 49,983,508.93 | 284,375,485.72 | 218,508,312.86 | 154,162,782.11 | | 营业总成本 | 84,780,295.59 | 417,720,381.07 | 318,457,993.42 | 231,257,817.32 | | 营业利润 | -34,815,546.01 | 33,596,577.93 | 72,407,656.13 | -79,402,928.35 | | 利润总额 | -36,544,390.3 | 15,715,728.69 | 59,975,326.31 | -89,750,555.19 | | 净利润 | -36,544,390.3 | 16,293,016.45 | 60,552,614.07 | -89,173,267.43 | | 其他综合收益 | -12,927,599.02 | 20,957,698.31 | 1,291,832.8 | 18,260,017.98 | | 综合收益总额 | -49,471,989.32 | 37,250,714.76 | 61,844,446.87 | -70,913,249.45 |
| 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 | 214,950,652.92 | 229,401,652.51 | 235,829,637.12 | 885,029,386.23 | | 非流动资产合计 | 2,100,280,375.49 | 2,112,962,893.58 | 2,085,231,731.13 | 809,922,896.59 | | 资产总计 | 2,315,231,028.41 | 2,342,364,546.09 | 2,321,061,368.25 | 1,694,952,282.82 | | 流动负债合计 | 936,729,517.98 | 906,992,155.52 | 857,456,463.31 | 994,394,330.51 | | 非流动负债合计 | 83,189,396.42 | 90,588,287.24 | 94,065,249.46 | 99,329,349.14 | | 负债合计 | 1,019,918,914.4 | 997,580,442.76 | 951,521,712.77 | 1,093,723,679.65 | | 归属于母公司股东权益合计 | 655,687,736.23 | 696,792,825.18 | 721,818,065.61 | 583,991,290.63 | | 股东权益合计 | 1,295,312,114.01 | 1,344,784,103.33 | 1,369,539,655.48 | 601,228,603.17 | | 负债和股东权益合计 | 2,315,231,028.41 | 2,342,364,546.09 | 2,321,061,368.25 | 1,694,952,282.82 |
| 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 | 59,959,422.91 | 308,239,090.76 | 215,881,324.1 | 137,621,730.62 | | 经营活动现金流出小计 | 61,093,573.88 | 324,299,172.48 | 231,083,499.15 | 143,847,809.44 | | 经营活动产生的现金流量净额 | -1,134,150.97 | -16,060,081.72 | -15,202,175.05 | -6,226,078.82 | | 投资活动现金流入小计 | - | 5,652,687.28 | 5,669,175.55 | 5,675,481.59 | | 投资活动现金流出小计 | 5,087,208.39 | 15,742,716 | 15,430,197.99 | 15,589,071.87 | | 投资活动产生的现金流量净额 | -5,087,208.39 | -10,090,028.72 | -9,761,022.44 | -9,913,590.28 | | 筹资活动现金流入小计 | 7,659,851.7 | 319,197,808.72 | 318,139,722.6 | 128,893,615.24 | | 筹资活动现金流出小计 | 1,507,438.46 | 296,367,637.76 | 295,059,902.19 | 110,652,388.73 | | 筹资活动产生的现金流量净额 | 6,152,413.24 | 22,830,170.96 | 23,079,820.41 | 18,241,226.51 | | 汇率变动对现金及现金等价物的影响 | -108,871.3 | 2,062,828.85 | 1,371,151.56 | 1,542,085.96 | | 现金及现金等价物净增加额 | -177,817.42 | -1,257,110.63 | -512,225.52 | 3,643,643.37 | | 期末现金及现金等价物余额 | 2,823,898.35 | 3,001,715.77 | 3,746,600.88 | 7,902,469.77 |
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