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截至2024年第一季度实现净利润-0.35亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益122606.97万元，未分配利润-511623.67万元。
截至2024年第一季度最新总资产326783.10万元，负债204176.13万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 87,718,998.55 | 566,616,112.88 | 500,063,271.28 | 337,220,979.68 | | 营业总成本 | 118,052,445.15 | 698,816,338.01 | 586,030,618.64 | 396,020,567.73 | | 营业利润 | -34,243,188.3 | -1,223,099,657.61 | -120,961,961.15 | -64,990,515.81 | | 利润总额 | -34,139,774.11 | -1,232,666,976.08 | -118,076,973.41 | -63,386,563.1 | | 净利润 | -34,778,083.88 | -1,174,156,539.87 | -128,386,946.18 | -70,436,154.3 | | 其他综合收益 | - | -7,409,192.8 | -6,061,328.13 | -6,061,328.13 | | 综合收益总额 | -34,778,083.88 | -1,181,565,732.67 | -134,448,274.31 | -76,497,482.43 |
| 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 | 1,005,041,219.35 | 1,020,585,579.12 | 1,178,691,905.37 | 1,236,675,998.11 | | 非流动资产合计 | 2,262,789,785.52 | 2,276,276,026.56 | 3,769,609,199.58 | 3,855,031,505.86 | | 资产总计 | 3,267,831,004.87 | 3,296,861,605.68 | 4,948,301,104.95 | 5,091,707,503.97 | | 流动负债合计 | 1,121,180,224.37 | 1,116,528,949.04 | 1,247,934,691.05 | 1,436,203,567.44 | | 非流动负债合计 | 920,581,057.63 | 919,484,849.89 | 1,392,241,385.32 | 1,289,761,067.07 | | 负债合计 | 2,041,761,282 | 2,036,013,798.93 | 2,640,176,076.37 | 2,725,964,634.51 | | 归属于母公司股东权益合计 | 920,508,159.64 | 954,973,026.17 | 1,928,280,037.56 | 1,986,207,341.57 | | 股东权益合计 | 1,226,069,722.87 | 1,260,847,806.75 | 2,308,125,028.58 | 2,365,742,869.46 | | 负债和股东权益合计 | 3,267,831,004.87 | 3,296,861,605.68 | 4,948,301,104.95 | 5,091,707,503.97 |
| 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 | 102,128,105.81 | 909,440,051.37 | 731,624,597.82 | 566,003,164.59 | | 经营活动现金流出小计 | 115,346,537.4 | 704,365,625.11 | 565,524,373.1 | 397,630,929.07 | | 经营活动产生的现金流量净额 | -13,218,431.59 | 205,074,426.26 | 166,100,224.72 | 168,372,235.52 | | 投资活动现金流入小计 | 28,617,719.43 | 135,604,021.05 | 53,448,138.34 | 31,539,599.47 | | 投资活动现金流出小计 | 19,590,702.46 | 79,006,420.74 | 62,280,847.17 | 57,949,523.03 | | 投资活动产生的现金流量净额 | 9,027,016.97 | 56,597,600.31 | -8,832,708.83 | -26,409,923.56 | | 筹资活动现金流入小计 | - | 800,413,333.72 | 176,413,333.72 | 130,343,000 | | 筹资活动现金流出小计 | 10,674,581.65 | 1,296,955,896.21 | 563,346,999.55 | 457,706,419.43 | | 筹资活动产生的现金流量净额 | -10,674,581.65 | -496,542,562.49 | -386,933,665.83 | -327,363,419.43 | | 汇率变动对现金及现金等价物的影响 | 8.74 | 8,695.4 | 171.09 | 202.23 | | 现金及现金等价物净增加额 | -14,865,987.53 | -234,861,840.52 | -229,665,978.85 | -185,400,905.24 | | 期末现金及现金等价物余额 | 105,016,867.45 | 119,882,854.98 | 125,078,716.65 | 169,343,790.26 |
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