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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-0.03元。
截至2024年第一季度最新股东权益-5364.55万元，未分配利润-433229.03万元。
截至2024年第一季度最新总资产93636.55万元，负债99001.10万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 105,635,965.24 | 500,706,628.91 | 354,580,693.74 | 236,948,760.14 | | 营业总成本 | 134,674,893.35 | 645,117,099.14 | 456,035,148.42 | 347,217,082.77 | | 营业利润 | -34,840,640.96 | -369,909,593.76 | -116,405,587.01 | -122,517,909.82 | | 利润总额 | -35,274,217.69 | -275,922,555.62 | -37,884,031.39 | -11,837,760.18 | | 净利润 | -35,183,067.4 | -300,830,134.65 | -36,927,091.72 | -10,724,020.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -35,183,067.4 | -300,830,134.65 | -36,927,091.72 | -10,724,020.17 |
| 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 | 781,969,832.65 | 764,758,812.69 | 933,930,509.7 | 921,870,049.05 | | 非流动资产合计 | 154,395,704.58 | 161,243,299.96 | 310,114,238.84 | 320,238,344.59 | | 资产总计 | 936,365,537.23 | 926,002,112.65 | 1,244,044,748.54 | 1,242,108,393.64 | | 流动负债合计 | 777,555,385.72 | 735,862,156.09 | 771,484,208.37 | 780,708,477.59 | | 非流动负债合计 | 212,455,632.57 | 208,602,370.22 | 264,104,010.28 | 226,740,314.61 | | 负债合计 | 990,011,018.29 | 944,464,526.31 | 1,035,588,218.65 | 1,007,448,792.2 | | 归属于母公司股东权益合计 | -65,753,934.14 | -31,258,032.25 | 192,792,964.29 | 218,634,980.95 | | 股东权益合计 | -53,645,481.06 | -18,462,413.66 | 208,456,529.89 | 234,659,601.44 | | 负债和股东权益合计 | 936,365,537.23 | 926,002,112.65 | 1,244,044,748.54 | 1,242,108,393.64 |
| 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 | 144,644,918.04 | 726,514,472.06 | 548,778,316.15 | 404,962,999.07 | | 经营活动现金流出小计 | 129,675,002.09 | 716,264,810.25 | 479,993,884.41 | 335,676,429.35 | | 经营活动产生的现金流量净额 | 14,969,915.95 | 10,249,661.81 | 68,784,431.74 | 69,286,569.72 | | 投资活动现金流入小计 | - | 18,758,853 | 18,246,366.62 | 18,246,366.62 | | 投资活动现金流出小计 | 731,391.59 | 11,960,462.54 | 3,562,029.64 | 3,120,911.79 | | 投资活动产生的现金流量净额 | -731,391.59 | 6,798,390.46 | 14,684,336.98 | 15,125,454.83 | | 筹资活动现金流入小计 | - | 197,232,603.67 | 159,995,578.62 | 79,995,578.62 | | 筹资活动现金流出小计 | 3,896,425.06 | 249,307,874.64 | 245,556,772.33 | 156,934,050.78 | | 筹资活动产生的现金流量净额 | -3,896,425.06 | -52,075,270.97 | -85,561,193.71 | -76,938,472.16 | | 汇率变动对现金及现金等价物的影响 | 17,386.18 | 185,088.08 | 340,101.19 | 404,880.76 | | 现金及现金等价物净增加额 | 10,359,485.48 | -34,842,130.62 | -1,752,323.8 | 7,878,433.15 | | 期末现金及现金等价物余额 | 55,091,500.38 | 44,732,014.9 | 77,821,821.72 | 87,452,578.67 |
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