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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0.00元。
截至2024年第一季度最新股东权益77458.25万元，未分配利润-490982.55万元。
截至2024年第一季度最新总资产120592.94万元，负债43134.69万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 6,081,494.19 | 148,940,820.9 | 116,018,879.39 | 102,030,191.37 | | 营业总成本 | 23,964,733.05 | 843,044,629.53 | 502,677,621.74 | 375,955,671.69 | | 营业利润 | -14,974,537.18 | 1,287,607,917.24 | -867,345,976.34 | -741,160,083.63 | | 利润总额 | -14,978,121.64 | 875,560,255.59 | -919,352,869.17 | -782,932,151.49 | | 净利润 | -15,227,797.78 | 846,219,076.74 | -906,921,595.82 | -772,403,003.44 | | 其他综合收益 | - | -176,317,536.16 | -81,818,891.83 | -81,818,891.76 | | 综合收益总额 | -15,227,797.78 | 669,901,540.58 | -988,740,487.65 | -854,221,895.2 |
| 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 | 1,121,860,168.9 | 1,224,301,325.28 | 4,264,256,502.68 | 4,329,783,311.62 | | 非流动资产合计 | 84,069,199.89 | 91,153,238.48 | 2,428,847,512.63 | 2,687,567,135.27 | | 资产总计 | 1,205,929,368.79 | 1,315,454,563.76 | 6,693,104,015.31 | 7,017,350,446.89 | | 流动负债合计 | 415,095,664.25 | 509,503,829.35 | 7,844,012,025.63 | 7,654,497,032.1 | | 非流动负债合计 | 16,251,194.29 | 16,140,426.38 | 470,726,686.33 | 605,549,018.99 | | 负债合计 | 431,346,858.54 | 525,644,255.73 | 8,314,738,711.96 | 8,260,046,051.09 | | 归属于母公司股东权益合计 | 713,965,882.69 | 727,256,046.44 | -1,593,256,673.22 | -1,231,236,433.18 | | 股东权益合计 | 774,582,510.25 | 789,810,308.03 | -1,621,634,696.65 | -1,242,695,604.2 | | 负债和股东权益合计 | 1,205,929,368.79 | 1,315,454,563.76 | 6,693,104,015.31 | 7,017,350,446.89 |
| 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 | 38,893,276.71 | 422,448,192.53 | 376,023,587.2 | 296,713,237.29 | | 经营活动现金流出小计 | 185,577,096.31 | 583,469,728.4 | 375,625,949.38 | 306,009,167.59 | | 经营活动产生的现金流量净额 | -146,683,819.6 | -161,021,535.87 | 397,637.82 | -9,295,930.3 | | 投资活动现金流入小计 | 169,500 | 120,280,055.1 | 699,586.33 | 304,346 | | 投资活动现金流出小计 | 15,000,000 | 59,099,485.61 | 19,300,840.87 | 5,008,244.45 | | 投资活动产生的现金流量净额 | -14,830,500 | 61,180,569.49 | -18,601,254.54 | -4,703,898.45 | | 筹资活动现金流入小计 | - | 1,327,612,880.16 | 190,984,174.15 | 123,916,735.83 | | 筹资活动现金流出小计 | 18,429,011.38 | 801,068,660.17 | 201,035,035.45 | 146,757,796.11 | | 筹资活动产生的现金流量净额 | -18,429,011.38 | 526,544,219.99 | -10,050,861.3 | -22,841,060.28 | | 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 | -179,943,330.98 | 426,703,253.61 | -28,254,478.02 | -36,840,889.03 | | 期末现金及现金等价物余额 | 290,337,908.07 | 470,281,239.05 | 15,323,507.42 | 6,737,096.41 |
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