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截至2024年第一季度实现净利润-0.59亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益121460.38万元，未分配利润-93358.57万元。
截至2024年第一季度最新总资产476410.38万元，负债354950.00万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 139,564,382.73 | 687,595,833.23 | 509,093,944.58 | 305,506,528.97 | | 营业总成本 | 205,448,424.62 | 967,952,872.53 | 661,940,844.29 | 426,373,004.83 | | 营业利润 | -60,008,938.72 | -147,547,093.26 | -139,227,612.65 | -107,256,944.12 | | 利润总额 | -59,980,947.68 | -148,595,587.62 | -139,044,733.37 | -107,035,034.68 | | 净利润 | -59,389,466.92 | -168,518,288.62 | -136,560,982.76 | -105,267,204.33 | | 其他综合收益 | 37,612,483.94 | 2,993,693.08 | 5,078,000 | - | | 综合收益总额 | -21,776,982.98 | -165,524,595.54 | -131,482,982.76 | -105,267,204.33 |
| 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 | 970,549,807.84 | 1,084,246,471.38 | 938,096,495.54 | 989,911,352.6 | | 非流动资产合计 | 3,793,553,980.78 | 3,754,489,234 | 4,068,399,577.05 | 4,112,644,220.65 | | 资产总计 | 4,764,103,788.62 | 4,838,735,705.38 | 5,006,496,072.59 | 5,102,555,573.25 | | 流动负债合计 | 2,991,772,690.69 | 3,029,909,364.11 | 3,207,092,907.74 | 3,261,604,704.46 | | 非流动负债合计 | 557,727,282.49 | 572,445,542.85 | 546,879,566.62 | 562,211,492.13 | | 负债合计 | 3,549,499,973.18 | 3,602,354,906.96 | 3,753,972,474.36 | 3,823,816,196.59 | | 归属于母公司股东权益合计 | 1,689,325,481.49 | 1,698,575,888.23 | 1,716,353,532.28 | 1,732,276,515.44 | | 股东权益合计 | 1,214,603,815.44 | 1,236,380,798.42 | 1,252,523,598.23 | 1,278,739,376.66 | | 负债和股东权益合计 | 4,764,103,788.62 | 4,838,735,705.38 | 5,006,496,072.59 | 5,102,555,573.25 |
| 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 | 198,395,784.08 | 761,111,211.74 | 527,036,919.3 | 307,198,598.06 | | 经营活动现金流出小计 | 167,726,905.47 | 672,250,314.83 | 440,011,580.09 | 278,451,624.61 | | 经营活动产生的现金流量净额 | 30,668,878.61 | 88,860,896.91 | 87,025,339.21 | 28,746,973.45 | | 投资活动现金流入小计 | 2,787.61 | 174,055,515.04 | 79,704,432.12 | 79,638,956.1 | | 投资活动现金流出小计 | 17,606,859.4 | 12,977,406.52 | 22,434,552.59 | 14,225,500 | | 投资活动产生的现金流量净额 | -17,604,071.79 | 161,078,108.52 | 57,269,879.53 | 65,413,456.1 | | 筹资活动现金流入小计 | 452,000,000 | 2,001,606,000 | 1,304,000,000 | 852,000,000 | | 筹资活动现金流出小计 | 502,487,317.58 | 2,265,030,798.64 | 1,491,710,202.73 | 967,458,211.37 | | 筹资活动产生的现金流量净额 | -50,487,317.58 | -263,424,798.64 | -187,710,202.73 | -115,458,211.37 | | 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 | -37,422,510.76 | -13,485,793.21 | -43,414,983.99 | -21,297,781.82 | | 期末现金及现金等价物余额 | 131,246,162.86 | 168,668,673.62 | 138,739,482.84 | 160,856,685.01 |
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