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截至2024年第一季度实现净利润-0.40亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益138131.69万元，未分配利润-20342.84万元。
截至2024年第一季度最新总资产189215.99万元，负债51084.31万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 47,915,544.2 | 330,126,718.06 | 160,912,265.05 | 100,123,029.06 | | 营业总成本 | 90,887,714.68 | 445,864,539.22 | 281,887,491.24 | 191,896,006 | | 营业利润 | -40,212,306.56 | -82,673,603.94 | -112,626,377.27 | -88,990,288.19 | | 利润总额 | -40,379,811.63 | -78,410,310.26 | -107,694,178.14 | -84,088,716.4 | | 净利润 | -40,380,236.63 | -80,319,438.02 | -108,563,724.01 | -84,958,150.27 | | 其他综合收益 | 24,529.14 | 7,084,483.19 | 589,044.52 | 714,650.26 | | 综合收益总额 | -40,355,707.49 | -73,234,954.83 | -107,974,679.49 | -84,243,500.01 |
| 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 | 1,524,653,215.13 | 1,590,196,930.31 | 705,589,731.23 | 718,822,678 | | 非流动资产合计 | 367,506,721.58 | 361,346,535.93 | 346,766,897.71 | 336,418,536.3 | | 资产总计 | 1,892,159,936.71 | 1,951,543,466.24 | 1,052,356,628.94 | 1,055,241,214.3 | | 流动负债合计 | 509,753,763.39 | 528,756,399.25 | 443,085,059.73 | 422,186,973.15 | | 非流动负债合计 | 1,089,310.71 | 1,442,728.64 | 2,184,736.5 | 2,680,534.93 | | 负债合计 | 510,843,074.1 | 530,199,127.89 | 445,269,796.23 | 424,867,508.08 | | 归属于母公司股东权益合计 | 1,380,222,200.03 | 1,420,251,225.49 | 605,484,631.58 | 628,758,421.54 | | 股东权益合计 | 1,381,316,862.61 | 1,421,344,338.35 | 607,086,832.71 | 630,373,706.22 | | 负债和股东权益合计 | 1,892,159,936.71 | 1,951,543,466.24 | 1,052,356,628.94 | 1,055,241,214.3 |
| 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 | 36,827,535.37 | 335,288,028.08 | 188,508,254.11 | 113,682,874.65 | | 经营活动现金流出小计 | 137,271,078.56 | 437,503,095.88 | 344,961,882.37 | 229,022,360.22 | | 经营活动产生的现金流量净额 | -100,443,543.19 | -102,215,067.8 | -156,453,628.26 | -115,339,485.57 | | 投资活动现金流入小计 | - | 119,661.06 | 119,261.06 | 65,261.06 | | 投资活动现金流出小计 | 10,932,550.06 | 52,067,626.65 | 33,044,300.39 | 18,723,203.98 | | 投资活动产生的现金流量净额 | -10,932,550.06 | -51,947,965.59 | -32,925,039.33 | -18,657,942.92 | | 筹资活动现金流入小计 | 110,000,000 | 1,026,396,631.1 | 200,235,615.74 | 115,000,000 | | 筹资活动现金流出小计 | 97,124,723.05 | 118,420,017.14 | 85,132,761.26 | 34,202,391.43 | | 筹资活动产生的现金流量净额 | 12,875,276.95 | 907,976,613.96 | 115,102,854.48 | 80,797,608.57 | | 汇率变动对现金及现金等价物的影响 | 9,893.1 | 253,230.56 | 512,258.54 | 611,277.17 | | 现金及现金等价物净增加额 | -98,490,923.2 | 754,066,811.13 | -73,763,554.57 | -52,588,542.75 | | 期末现金及现金等价物余额 | 816,969,617.12 | 915,424,464.89 | 87,594,099.19 | 108,769,111.01 |
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