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截至2024年第一季度实现净利润-0.16亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益53630.07万元，未分配利润-578671.43万元。
截至2024年第一季度最新总资产173516.03万元，负债119885.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 152,910,422.53 | 787,162,592.38 | 590,597,517.81 | 381,352,698.05 | | 营业总成本 | 173,668,788.76 | 1,055,427,763.96 | 795,030,734.98 | 520,130,967.77 | | 营业利润 | -14,037,962.98 | -217,664,124.64 | -191,756,842.27 | -127,020,684.52 | | 利润总额 | -16,021,534.05 | -245,127,403.8 | -204,519,234.7 | -133,785,564.22 | | 净利润 | -16,025,336.95 | -226,885,538.78 | -204,520,599.97 | -133,787,297.36 | | 其他综合收益 | 5,855,965.24 | -480,128,205.74 | -67,527,117.85 | 44,623,317.95 | | 综合收益总额 | -10,169,371.71 | -707,013,744.52 | -272,047,717.82 | -89,163,979.41 |
| 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 | 541,071,047.23 | 619,827,499.65 | 679,862,245.17 | 658,602,634.62 | | 非流动资产合计 | 1,194,089,289.39 | 1,214,453,448.06 | 1,727,770,154.13 | 1,863,682,756.52 | | 资产总计 | 1,735,160,336.62 | 1,834,280,947.71 | 2,407,632,399.3 | 2,522,285,391.14 | | 流动负债合计 | 1,113,333,727.22 | 1,195,813,245.81 | 1,323,334,200.97 | 1,253,225,119.31 | | 非流动负债合计 | 85,525,924.65 | 89,167,442.14 | 92,028,736.35 | 93,104,320.41 | | 负债合计 | 1,198,859,651.87 | 1,284,980,687.95 | 1,415,362,937.32 | 1,346,329,439.72 | | 归属于母公司股东权益合计 | 368,440,383.5 | 381,248,589.98 | 826,511,782.72 | 1,009,248,588.76 | | 股东权益合计 | 536,300,684.75 | 549,300,259.76 | 992,269,461.98 | 1,175,955,951.42 | | 负债和股东权益合计 | 1,735,160,336.62 | 1,834,280,947.71 | 2,407,632,399.3 | 2,522,285,391.14 |
| 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 | 211,081,351.65 | 926,409,996.32 | 711,583,165.65 | 469,685,027.13 | | 经营活动现金流出小计 | 243,773,872 | 1,007,709,373.11 | 772,559,189.04 | 537,435,877.15 | | 经营活动产生的现金流量净额 | -32,692,520.35 | -81,299,376.79 | -60,976,023.39 | -67,750,850.02 | | 投资活动现金流入小计 | 187,500 | 8,606,762.16 | 7,049,982.14 | 6,236,622.41 | | 投资活动现金流出小计 | 4,946,871.21 | 23,076,153.94 | 11,106,499.36 | 8,720,509.89 | | 投资活动产生的现金流量净额 | -4,759,371.21 | -14,469,391.78 | -4,056,517.22 | -2,483,887.48 | | 筹资活动现金流入小计 | 29,175,258.63 | 137,969,169.05 | 107,025,389.14 | 93,704,310.46 | | 筹资活动现金流出小计 | 17,629,999.76 | 176,685,234.85 | 86,199,161.65 | 73,791,427.7 | | 筹资活动产生的现金流量净额 | 11,545,258.87 | -38,716,065.8 | 20,826,227.49 | 19,912,882.76 | | 汇率变动对现金及现金等价物的影响 | 180,823.39 | 1,847,111.94 | 7,428,721.27 | 6,531,420.94 | | 现金及现金等价物净增加额 | -25,725,809.3 | -132,637,722.43 | -36,777,591.85 | -43,790,433.8 | | 期末现金及现金等价物余额 | 168,571,321.59 | 194,297,130.89 | 290,157,261.47 | 283,144,419.52 |
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