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截至2024年第一季度实现净利润-0.33亿元，每股收益-0.11元。
截至2024年第一季度最新股东权益35653.67万元，未分配利润-12605.49万元。
截至2024年第一季度最新总资产225700.18万元，负债190046.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 37,828,832.55 | 57,648,446.32 | 5,042,775.56 | 771,884.52 | | 营业总成本 | 67,311,200.12 | 187,041,041 | 68,786,963.02 | 44,221,124.7 | | 营业利润 | -32,441,581.8 | -140,872,595.28 | -65,552,814.96 | -44,519,355.13 | | 利润总额 | -33,665,975.68 | -183,972,229.19 | -73,761,838.9 | -51,213,406.42 | | 净利润 | -33,480,055.69 | -184,217,790.18 | -72,026,151.9 | -49,668,761.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -33,480,055.69 | -184,217,790.18 | -72,026,151.9 | -49,668,761.75 |
| 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 | 2,105,745,975.37 | 2,104,280,458.01 | 2,130,800,490.38 | 2,104,763,029.8 | | 非流动资产合计 | 151,255,826.69 | 157,092,062.6 | 165,274,360.19 | 166,469,788.11 | | 资产总计 | 2,257,001,802.06 | 2,261,372,520.61 | 2,296,074,850.57 | 2,271,232,817.91 | | 流动负债合计 | 1,679,333,286.12 | 1,658,547,928.55 | 1,790,743,566.09 | 1,743,577,518.23 | | 非流动负债合计 | 221,131,768.97 | 213,241,483.76 | 4,421,919.38 | 4,834,322.78 | | 负债合计 | 1,900,465,055.09 | 1,871,789,412.31 | 1,795,165,485.47 | 1,748,411,841.01 | | 归属于母公司股东权益合计 | 356,536,746.97 | 389,583,108.3 | 500,909,365.1 | 522,820,976.9 | | 股东权益合计 | 356,536,746.97 | 389,583,108.3 | 500,909,365.1 | 522,820,976.9 | | 负债和股东权益合计 | 2,257,001,802.06 | 2,261,372,520.61 | 2,296,074,850.57 | 2,271,232,817.91 |
| 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 | 43,944,262.65 | 31,327,379.81 | 19,669,842.9 | 13,848,179.28 | | 经营活动现金流出小计 | 26,219,721.66 | 83,363,814.55 | 66,127,450.04 | 54,080,199.28 | | 经营活动产生的现金流量净额 | 17,724,540.99 | -52,036,434.74 | -46,457,607.14 | -40,232,020 | | 投资活动现金流入小计 | 4,004,000 | 113,000 | 113,000 | 50,000 | | 投资活动现金流出小计 | - | 652,429.38 | 652,429.38 | 637,465.9 | | 投资活动产生的现金流量净额 | 4,004,000 | -539,429.38 | -539,429.38 | -587,465.9 | | 筹资活动现金流入小计 | 8,800,693.65 | 77,988,000 | 59,498,000 | 42,260,000 | | 筹资活动现金流出小计 | 8,686,293.65 | 49,471,394.99 | 35,060,315.19 | 26,839,053.84 | | 筹资活动产生的现金流量净额 | 114,400 | 28,516,605.01 | 24,437,684.81 | 15,420,946.16 | | 汇率变动对现金及现金等价物的影响 | 79.99 | 2,087.95 | 2,915.56 | 3,589.15 | | 现金及现金等价物净增加额 | 21,843,020.98 | -24,057,171.16 | -22,556,436.15 | -25,394,950.59 | | 期末现金及现金等价物余额 | 34,243,091.01 | 12,400,070.03 | 13,900,805.04 | 11,062,290.6 |
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