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截至2024年第一季度实现净利润-0.21亿元，每股收益-0.11元。
截至2024年第一季度最新股东权益74615.34万元，未分配利润-18326.70万元。
截至2024年第一季度最新总资产391176.61万元，负债316561.27万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 53,085,388.74 | 358,069,271.02 | 231,085,328.68 | 155,029,517.39 | | 营业总成本 | 80,019,429.51 | 545,152,821.85 | 381,296,157.53 | 257,106,868.34 | | 营业利润 | -20,808,124.07 | -223,579,488.41 | -129,822,302.84 | -83,332,643.2 | | 利润总额 | -20,761,023.72 | -276,115,066.18 | -125,795,056.36 | -80,087,648.36 | | 净利润 | -20,662,819.79 | -277,161,851.44 | -125,655,582.88 | -79,624,353.98 | | 其他综合收益 | - | 110,200,708.61 | - | - | | 综合收益总额 | -20,662,819.79 | -166,961,142.83 | -125,655,582.88 | -79,624,353.98 |
| 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 | 930,280,391.55 | 1,066,549,775.04 | 1,110,747,775.38 | 1,054,632,630.15 | | 非流动资产合计 | 2,981,485,711.28 | 3,001,985,532.21 | 2,852,172,044.95 | 2,864,775,028.09 | | 资产总计 | 3,911,766,102.83 | 4,068,535,307.25 | 3,962,919,820.33 | 3,919,407,658.24 | | 流动负债合计 | 1,695,247,908.13 | 1,774,224,632.42 | 1,745,269,826.13 | 1,995,906,444.11 | | 非流动负债合计 | 1,470,364,836.85 | 1,527,494,497.19 | 1,410,334,694.69 | 1,070,154,685.72 | | 负债合计 | 3,165,612,744.98 | 3,301,719,129.61 | 3,155,604,520.82 | 3,066,061,129.83 | | 归属于母公司股东权益合计 | 605,098,942.24 | 625,955,724.98 | 648,878,219.06 | 694,498,638.76 | | 股东权益合计 | 746,153,357.85 | 766,816,177.64 | 807,315,299.51 | 853,346,528.41 | | 负债和股东权益合计 | 3,911,766,102.83 | 4,068,535,307.25 | 3,962,919,820.33 | 3,919,407,658.24 |
| 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 | 195,827,540.15 | 579,381,151.29 | 399,975,277.81 | 288,377,228.72 | | 经营活动现金流出小计 | 229,636,586.25 | 770,827,811.91 | 653,234,461.04 | 418,553,154.57 | | 经营活动产生的现金流量净额 | -33,809,046.1 | -191,446,660.62 | -253,259,183.23 | -130,175,925.85 | | 投资活动现金流入小计 | 0 | 19,609,997.55 | 2,900 | 0 | | 投资活动现金流出小计 | 1,482,196 | 44,459,395.16 | 11,691,201.43 | 7,848,935.64 | | 投资活动产生的现金流量净额 | -1,482,196 | -24,849,397.61 | -11,688,301.43 | -7,848,935.64 | | 筹资活动现金流入小计 | 124,020,000 | 1,173,233,445.7 | 955,485,000 | 426,485,000 | | 筹资活动现金流出小计 | 100,915,445.43 | 1,030,109,141.64 | 713,405,854.55 | 366,565,912.05 | | 筹资活动产生的现金流量净额 | 23,104,554.57 | 143,124,304.06 | 242,079,145.45 | 59,919,087.95 | | 汇率变动对现金及现金等价物的影响 | 0 | 11,218.13 | 29,779.06 | 22,560.74 | | 现金及现金等价物净增加额 | -12,186,687.53 | -73,160,536.04 | -22,838,560.15 | -78,083,212.8 | | 期末现金及现金等价物余额 | 6,243,927.45 | 18,430,614.98 | 68,752,590.87 | 13,507,938.22 |
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