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截至2024年第一季度实现净利润-0.34亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益153727.90万元，未分配利润7716.70万元。
截至2024年第一季度最新总资产384169.42万元，负债230441.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 125,789,314.61 | 719,259,554.93 | 370,011,850.54 | 243,472,465.62 | | 营业总成本 | 164,129,998.71 | 962,267,287.17 | 482,961,517.41 | 313,022,183.06 | | 营业利润 | -33,789,733.25 | -458,005,078.98 | -111,728,376.65 | -65,714,069.38 | | 利润总额 | -33,641,148.86 | -486,949,658.1 | -111,310,509.59 | -65,412,901.15 | | 净利润 | -33,604,862.62 | -489,734,030.21 | -111,033,788.53 | -66,132,196.48 | | 其他综合收益 | 5,714.24 | - | - | - | | 综合收益总额 | -33,599,148.38 | -489,734,030.21 | -111,033,788.53 | -66,132,196.48 |
| 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 | 1,047,323,115.41 | 1,176,251,490.64 | 1,671,663,072.51 | 1,783,581,826.21 | | 非流动资产合计 | 2,794,371,072.19 | 2,828,069,447.39 | 2,942,914,160.4 | 2,959,670,091.63 | | 资产总计 | 3,841,694,187.6 | 4,004,320,938.03 | 4,614,577,232.91 | 4,743,251,917.84 | | 流动负债合计 | 1,378,324,618.18 | 1,514,013,371.25 | 1,777,085,341.18 | 1,877,053,841.66 | | 非流动负债合计 | 926,090,529.06 | 919,781,380.19 | 911,535,385.32 | 895,898,317.13 | | 负债合计 | 2,304,415,147.24 | 2,433,794,751.44 | 2,688,620,726.5 | 2,772,952,158.79 | | 归属于母公司股东权益合计 | 1,428,177,559.96 | 1,459,485,434.56 | 1,755,250,141.38 | 1,799,732,482.92 | | 股东权益合计 | 1,537,279,040.36 | 1,570,526,186.59 | 1,925,956,506.41 | 1,970,299,759.05 | | 负债和股东权益合计 | 3,841,694,187.6 | 4,004,320,938.03 | 4,614,577,232.91 | 4,743,251,917.84 |
| 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 | 128,061,295.72 | 837,008,772.48 | 581,352,862.87 | 361,176,518.27 | | 经营活动现金流出小计 | 233,443,479.55 | 994,159,212.53 | 778,781,253.83 | 524,699,356.22 | | 经营活动产生的现金流量净额 | -105,382,183.83 | -157,150,440.05 | -197,428,390.96 | -163,522,837.95 | | 投资活动现金流入小计 | - | 2,170,020.24 | 579,632.2 | 19,632.2 | | 投资活动现金流出小计 | 23,067,322.63 | 73,203,193.43 | 58,441,788.76 | 34,082,351.44 | | 投资活动产生的现金流量净额 | -23,067,322.63 | -71,033,173.19 | -57,862,156.56 | -34,062,719.24 | | 筹资活动现金流入小计 | - | 5,000,000 | - | 0 | | 筹资活动现金流出小计 | 10,801,431.2 | 97,235,893.46 | 53,744,406.46 | 44,171,329.57 | | 筹资活动产生的现金流量净额 | -10,801,431.2 | -92,235,893.46 | -53,744,406.46 | -44,171,329.57 | | 汇率变动对现金及现金等价物的影响 | -1,106.95 | 678,807.63 | 760,516.5 | 645,751.2 | | 现金及现金等价物净增加额 | -139,252,044.61 | -319,740,699.07 | -308,274,437.48 | -241,111,135.56 | | 期末现金及现金等价物余额 | 272,084,345.5 | 411,336,390.11 | 422,802,651.7 | 489,965,953.62 |
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