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截至2023年年度实现净利润-3.99亿元，每股收益-0.26元。
截至2023年年度最新股东权益-46233.60万元，未分配利润-335851.13万元。
截至2023年年度最新总资产56108.83万元，负债102342.43万元。
| 利润表 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 185,912,417.27 | 96,441,734.26 | 47,748,068.03 | 242,021,964.4 | | 营业总成本 | 295,615,322.12 | 155,986,879.4 | 65,300,185.15 | 355,532,917.34 | | 营业利润 | -376,893,050.01 | -61,787,172.2 | -18,791,033.07 | -275,313,999.24 | | 利润总额 | -376,089,799.42 | -62,314,328.28 | -18,796,992.76 | -231,921,326.75 | | 净利润 | -398,691,916.9 | -55,089,942.8 | -17,231,618.74 | -230,213,457.18 | | 其他综合收益 | -2,528,641.76 | - | - | -152,128.41 | | 综合收益总额 | -401,220,558.66 | -55,089,942.8 | -17,231,618.74 | -230,365,585.59 |
| 资产负债表 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 流动资产合计 | 204,849,763.77 | 251,715,543.36 | 286,235,420.69 | 299,564,771.52 | | 非流动资产合计 | 356,238,551.27 | 645,463,139.53 | 649,794,646.22 | 658,156,548.11 | | 资产总计 | 561,088,315.04 | 897,178,682.89 | 936,030,066.91 | 957,721,319.63 | | 流动负债合计 | 92,541,005.07 | 84,578,794.77 | 84,906,776.05 | 89,207,984.72 | | 非流动负债合计 | 930,883,282.39 | 930,451,787.13 | 931,116,865.81 | 932,408,931.75 | | 负债合计 | 1,023,424,287.46 | 1,015,030,581.9 | 1,016,023,641.86 | 1,021,616,916.47 | | 归属于母公司股东权益合计 | -466,218,941.72 | -120,290,425.56 | -82,745,095.84 | -66,238,565.92 | | 股东权益合计 | -462,335,972.42 | -117,851,899.01 | -79,993,574.95 | -63,895,596.84 | | 负债和股东权益合计 | 561,088,315.04 | 897,178,682.89 | 936,030,066.91 | 957,721,319.63 |
| 现金流量表 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 经营活动现金流入小计 | 217,567,265.65 | 155,040,478.86 | 68,350,651.88 | 340,826,078.28 | | 经营活动现金流出小计 | 249,603,148.35 | 184,610,331.69 | 94,960,072.61 | 399,016,662.21 | | 经营活动产生的现金流量净额 | -32,035,882.7 | -29,569,852.83 | -26,609,420.73 | -58,190,583.93 | | 投资活动现金流入小计 | 14,248,529.65 | 91,945,543.97 | 50,848,430.26 | 23,192,961.3 | | 投资活动现金流出小计 | 4,884,929.06 | 78,884,487 | 42,850,000 | 53,890,697.06 | | 投资活动产生的现金流量净额 | 9,363,600.59 | 13,061,056.97 | 7,998,430.26 | -30,697,735.76 | | 筹资活动现金流入小计 | 1,680,000 | 200,000 | 200,000 | 60,000,000 | | 筹资活动现金流出小计 | 4,123,654.44 | 2,892,824.72 | 1,803,964.6 | 4,141,026.44 | | 筹资活动产生的现金流量净额 | -2,443,654.44 | -2,692,824.72 | -1,603,964.6 | 55,858,973.56 | | 汇率变动对现金及现金等价物的影响 | 543,118.2 | 613,697.54 | -226,660.89 | 455,950.71 | | 现金及现金等价物净增加额 | -24,572,818.35 | -18,587,923.04 | -20,441,615.96 | -32,573,395.42 | | 期末现金及现金等价物余额 | 69,963,457.23 | 75,948,352.54 | 74,094,659.62 | 94,536,275.58 |
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