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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-0.03元。
截至2024年第一季度最新股东权益333325.09万元，未分配利润169152.84万元。
截至2024年第一季度最新总资产447800.50万元，负债114475.41万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,833,554.39 | 23,785,286.18 | 15,523,026.41 | 10,648,402.48 | | 营业总成本 | 38,732,770.07 | 134,664,533.5 | 100,588,500.66 | 67,889,429.44 | | 营业利润 | -32,437,333.87 | -112,041,484.19 | -85,282,911.81 | -56,507,973.05 | | 利润总额 | -32,437,333.87 | -112,734,208.57 | -85,290,666.45 | -56,515,727.76 | | 净利润 | -33,163,614.85 | -112,038,042.06 | -85,312,810.07 | -56,515,727.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -33,163,614.85 | -112,038,042.06 | -85,312,810.07 | -56,515,727.76 |
| 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 | 4,279,032,400.38 | 4,411,299,201.84 | 4,422,801,800.58 | 4,072,821,648.02 | | 非流动资产合计 | 198,972,646.45 | 200,402,612.48 | 178,396,251.26 | 180,086,933.8 | | 资产总计 | 4,478,005,046.83 | 4,611,701,814.32 | 4,601,198,051.84 | 4,252,908,581.82 | | 流动负债合计 | 828,215,769.53 | 927,244,217.49 | 876,097,913.08 | 1,097,256,625.05 | | 非流动负债合计 | 316,538,341.79 | 318,043,046.47 | 331,960,356.41 | 333,715,092.11 | | 负债合计 | 1,144,754,111.32 | 1,245,287,263.96 | 1,208,058,269.49 | 1,430,971,717.16 | | 归属于母公司股东权益合计 | 2,791,669,257.31 | 2,819,238,887.92 | 2,841,534,656.98 | 2,821,936,864.66 | | 股东权益合计 | 3,333,250,935.51 | 3,366,414,550.36 | 3,393,139,782.35 | 2,821,936,864.66 | | 负债和股东权益合计 | 4,478,005,046.83 | 4,611,701,814.32 | 4,601,198,051.84 | 4,252,908,581.82 |
| 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 | 67,274,602.02 | 74,397,351.08 | 24,326,561.58 | 18,625,255.62 | | 经营活动现金流出小计 | 90,623,884.09 | 122,652,343.33 | 38,266,895.59 | 29,261,482.6 | | 经营活动产生的现金流量净额 | -23,349,282.07 | -48,254,992.25 | -13,940,334.01 | -10,636,226.98 | | 投资活动现金流入小计 | - | 600,004,900 | 600,004,900 | 4,900 | | 投资活动现金流出小计 | 1,068,439.07 | 2,930,021.78 | 630,762.28 | 443,747.42 | | 投资活动产生的现金流量净额 | -1,068,439.07 | 597,074,878.22 | 599,374,137.72 | -438,847.42 | | 筹资活动现金流入小计 | 339,883,561.19 | 65,900,000 | 65,900,000 | 65,900,000 | | 筹资活动现金流出小计 | 398,042,805.78 | 406,587,467.97 | 375,317,851.89 | 98,440,586.9 | | 筹资活动产生的现金流量净额 | -58,159,244.59 | -340,687,467.97 | -309,417,851.89 | -32,540,586.9 | | 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 | -82,576,965.73 | 208,132,418 | 276,015,951.82 | -43,615,661.3 | | 期末现金及现金等价物余额 | 171,565,939.5 | 254,142,905.23 | 322,026,439.05 | 2,394,825.93 |
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