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截至2023年年度实现净利润-0.43亿元，每股收益-0.13元。
截至2023年年度最新股东权益79628.58万元，未分配利润-1472.00万元。
截至2023年年度最新总资产95731.22万元，负债16102.64万元。
| 利润表 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 75,720,587.19 | 37,631,309.76 | 69,022,662.34 | 56,881,002.95 | | 营业总成本 | 74,992,354.79 | 34,605,726.61 | 167,261,768.02 | 87,963,939.47 | | 营业利润 | -39,187,308.34 | 4,912,920.34 | 634,373,694.98 | -31,009,292.63 | | 利润总额 | -40,443,345.75 | 5,297,426.62 | 641,785,954.37 | -30,987,629.25 | | 净利润 | -42,865,034.77 | 5,286,777.43 | 532,678,880.88 | -30,984,246.26 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -42,865,034.77 | 5,286,777.43 | 532,678,880.88 | -30,984,246.26 |
| 资产负债表 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | | 流动资产合计 | 847,379,913.73 | 885,573,719.49 | 1,270,252,688.87 | 71,950,463.47 | | 非流动资产合计 | 109,932,313.54 | 116,084,753.93 | 13,168,590.05 | 2,689,763,239.54 | | 资产总计 | 957,312,227.27 | 1,001,658,473.42 | 1,283,421,278.92 | 2,761,713,703.01 | | 流动负债合计 | 159,599,178.69 | 156,894,336.56 | 443,459,188.08 | 1,658,426,741.04 | | 非流动负债合计 | 1,427,225.78 | 261,265.76 | 745,997.17 | 81,693,222.92 | | 负债合计 | 161,026,404.47 | 157,155,602.32 | 444,205,185.25 | 1,740,119,963.96 | | 归属于母公司股东权益合计 | 797,404,481.4 | 845,008,413.23 | 838,909,129.97 | 332,711,206.45 | | 股东权益合计 | 796,285,822.8 | 844,502,871.1 | 839,216,093.67 | 1,021,593,739.05 | | 负债和股东权益合计 | 957,312,227.27 | 1,001,658,473.42 | 1,283,421,278.92 | 2,761,713,703.01 |
| 现金流量表 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | | 经营活动现金流入小计 | 243,423,774.24 | 149,015,075.56 | 155,096,959.66 | 147,421,977.44 | | 经营活动现金流出小计 | 660,857,092.38 | 533,626,085.2 | 261,780,086.33 | 131,434,016.27 | | 经营活动产生的现金流量净额 | -417,433,318.14 | -384,611,009.64 | -106,683,126.67 | 15,987,961.17 | | 投资活动现金流入小计 | 39,410,743.86 | 12,291,914.62 | 745,597,131.74 | - | | 投资活动现金流出小计 | 51,154,909.22 | 20,050,291 | 421,767,852.46 | 375,985,550.1 | | 投资活动产生的现金流量净额 | -11,744,165.36 | -7,758,376.38 | 323,829,279.28 | -375,985,550.1 | | 筹资活动现金流入小计 | - | - | 435,000,000 | 435,000,000 | | 筹资活动现金流出小计 | - | - | 107,066,666.67 | 107,066,666.67 | | 筹资活动产生的现金流量净额 | - | - | 327,933,333.33 | 327,933,333.33 | | 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 | -429,177,483.5 | -392,369,386.02 | 545,079,485.94 | -32,064,255.6 | | 期末现金及现金等价物余额 | 129,043,018.34 | 165,851,115.82 | 558,220,501.84 | 23,078,812.23 |
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