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截至2024年第一季度实现净利润-0.14亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益161237.04万元，未分配利润-235286.37万元。
截至2024年第一季度最新总资产239048.58万元，负债77811.54万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 66,643,850.46 | 437,233,445.62 | 325,223,918.74 | 233,353,410.11 | | 营业总成本 | 83,618,008.07 | 655,553,577.8 | 339,985,493.2 | 220,170,166.88 | | 营业利润 | -14,465,916.86 | 1,778,816,808.53 | -52,048,493.19 | -21,091,473.77 | | 利润总额 | -14,445,789.33 | 1,745,527,644.17 | -52,220,971.41 | -21,283,238.62 | | 净利润 | -14,445,789.33 | 1,744,828,164.25 | -52,226,787.13 | -21,613,545.81 | | 其他综合收益 | 84,818.34 | 977,165.91 | 2,581,686.47 | 3,009,670.21 | | 综合收益总额 | -14,360,970.99 | 1,745,805,330.16 | -49,645,100.66 | -18,603,875.6 |
| 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 | 1,188,895,228.11 | 1,483,123,949.33 | 685,977,010.9 | 649,843,448.31 | | 非流动资产合计 | 1,201,590,529.26 | 1,224,454,883.93 | 1,363,091,455.34 | 1,385,321,718.9 | | 资产总计 | 2,390,485,757.37 | 2,707,578,833.26 | 2,049,068,466.24 | 2,035,165,167.21 | | 流动负债合计 | 468,509,660.01 | 769,097,243.79 | 1,741,969,114.09 | 1,687,092,485.59 | | 非流动负债合计 | 309,605,739.3 | 311,750,260.42 | 1,510,622,497.87 | 1,520,554,602.28 | | 负债合计 | 778,115,399.31 | 1,080,847,504.21 | 3,252,591,611.96 | 3,207,647,087.87 | | 归属于母公司股东权益合计 | 1,603,095,013.71 | 1,617,399,975.2 | -1,217,264,156.53 | -1,186,590,053.28 | | 股东权益合计 | 1,612,370,358.06 | 1,626,731,329.05 | -1,203,523,145.72 | -1,172,481,920.66 | | 负债和股东权益合计 | 2,390,485,757.37 | 2,707,578,833.26 | 2,049,068,466.24 | 2,035,165,167.21 |
| 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 | 73,953,579.28 | 396,030,659.35 | 259,975,961.19 | 164,953,923.52 | | 经营活动现金流出小计 | 119,852,385.66 | 442,221,166.83 | 332,772,395 | 219,374,855.91 | | 经营活动产生的现金流量净额 | -45,898,806.38 | -46,190,507.48 | -72,796,433.81 | -54,420,932.39 | | 投资活动现金流入小计 | 4,816,079.37 | 1,590 | 32,210 | 10,540 | | 投资活动现金流出小计 | 12,064,788.56 | 15,625,817.29 | 5,124,226.42 | 2,706,296.78 | | 投资活动产生的现金流量净额 | -7,248,709.19 | -15,624,227.29 | -5,092,016.42 | -2,695,756.78 | | 筹资活动现金流入小计 | 385,969,097.83 | 211,880,625 | 45,000,000 | - | | 筹资活动现金流出小计 | 116,110,111.16 | 133,661,155.4 | 2,101,201.02 | 1,530,219.18 | | 筹资活动产生的现金流量净额 | 269,858,986.67 | 78,219,469.6 | 42,898,798.98 | -1,530,219.18 | | 汇率变动对现金及现金等价物的影响 | 60,299.32 | 605,882.25 | 2,468,831.43 | 2,075,588.1 | | 现金及现金等价物净增加额 | 216,771,770.42 | 17,010,617.08 | -32,520,819.82 | -56,571,320.25 | | 期末现金及现金等价物余额 | 312,030,428.94 | 141,263,076.07 | 91,731,639.17 | 67,681,138.74 |
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