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截至2024年第一季度实现净利润-0.15亿元，每股收益-0.09元。
截至2024年第一季度最新股东权益55453.80万元，未分配利润-30974.63万元。
截至2024年第一季度最新总资产159288.66万元，负债103834.86万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 120,047,604.86 | 422,714,889.1 | 279,691,831.64 | 177,488,686.44 | | 营业总成本 | 135,819,201.02 | 657,276,619.67 | 449,856,289.57 | 312,941,449.51 | | 营业利润 | -14,982,821.03 | -295,493,136.1 | -186,058,350.71 | -147,458,602.46 | | 利润总额 | -14,971,770.3 | -298,029,054.9 | -187,661,290.3 | -148,305,880.48 | | 净利润 | -14,706,929.43 | -374,903,464.91 | -211,862,700.38 | -171,272,341.6 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,706,929.43 | -374,903,464.91 | -211,862,700.38 | -171,272,341.6 |
| 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 | 467,276,252.58 | 449,285,765.67 | 451,463,579.14 | 496,198,643.57 | | 非流动资产合计 | 1,125,610,366.87 | 1,165,196,067.42 | 1,245,402,247.97 | 1,243,818,888.64 | | 资产总计 | 1,592,886,619.45 | 1,614,481,833.09 | 1,696,865,827.11 | 1,740,017,532.21 | | 流动负债合计 | 588,254,151.51 | 597,764,919.87 | 467,390,494.19 | 463,702,477.72 | | 非流动负债合计 | 450,094,437.9 | 447,471,953.75 | 497,189,608.92 | 491,964,471.71 | | 负债合计 | 1,038,348,589.41 | 1,045,236,873.62 | 964,580,103.11 | 955,666,949.43 | | 归属于母公司股东权益合计 | 501,840,463.39 | 516,483,180.46 | 669,246,672.87 | 711,622,169.02 | | 股东权益合计 | 554,538,030.04 | 569,244,959.47 | 732,285,724 | 784,350,582.78 | | 负债和股东权益合计 | 1,592,886,619.45 | 1,614,481,833.09 | 1,696,865,827.11 | 1,740,017,532.21 |
| 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 | 133,553,914.09 | 473,079,767.28 | 334,764,805.65 | 214,455,886.74 | | 经营活动现金流出小计 | 146,774,641.98 | 647,675,344.2 | 497,773,538.5 | 368,836,901.28 | | 经营活动产生的现金流量净额 | -13,220,727.89 | -174,595,576.92 | -163,008,732.85 | -154,381,014.54 | | 投资活动现金流入小计 | 17,640,000 | 43,373,013.41 | 33,161.75 | 24,500 | | 投资活动现金流出小计 | 25,944,797.49 | 250,779,343.09 | 215,028,137.62 | 158,652,956.82 | | 投资活动产生的现金流量净额 | -8,304,797.49 | -207,406,329.68 | -214,994,975.87 | -158,628,456.82 | | 筹资活动现金流入小计 | 98,000,000 | 653,978,269.57 | 558,158,269.57 | 500,228,269.57 | | 筹资活动现金流出小计 | 75,784,353.19 | 304,265,215.47 | 206,634,116.53 | 136,411,407.47 | | 筹资活动产生的现金流量净额 | 22,215,646.81 | 349,713,054.1 | 351,524,153.04 | 363,816,862.1 | | 汇率变动对现金及现金等价物的影响 | - | 3,160.47 | - | - | | 现金及现金等价物净增加额 | 690,121.43 | -32,285,692.03 | -26,479,555.68 | 50,807,390.74 | | 期末现金及现金等价物余额 | 203,210,080.97 | 202,519,959.54 | 208,326,095.89 | 285,613,042.31 |
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