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截至2024年第一季度实现净利润-0.20亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益60025.63万元，未分配利润-124650.33万元。
截至2024年第一季度最新总资产117721.97万元，负债57696.34万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 54,067,470.78 | 772,788,233.57 | 481,630,172.75 | 230,814,970.59 | | 营业总成本 | 78,676,253.4 | 785,250,130.24 | 486,221,700.61 | 249,732,259.5 | | 营业利润 | -19,268,558.31 | -28,516,836.97 | -6,108,587.33 | -13,485,467.45 | | 利润总额 | -19,297,192.33 | -32,120,889.08 | -6,470,608.44 | -13,599,205.04 | | 净利润 | -19,919,569.73 | -34,503,958.27 | -9,455,882.91 | -16,555,905.38 | | 其他综合收益 | -32,457.77 | -9,766,881.33 | -76,825.18 | -44,045.43 | | 综合收益总额 | -19,952,027.5 | -44,270,839.6 | -9,532,708.09 | -16,599,950.81 |
| 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 | 949,387,367.91 | 1,038,364,582.01 | 1,016,121,057.5 | 913,462,835.56 | | 非流动资产合计 | 227,832,347.36 | 224,727,472.95 | 222,108,825.68 | 225,575,127.87 | | 资产总计 | 1,177,219,715.27 | 1,263,092,054.96 | 1,238,229,883.18 | 1,139,037,963.43 | | 流动负债合计 | 552,236,726.14 | 619,637,288.41 | 568,683,161.45 | 477,033,771.38 | | 非流动负债合计 | 24,726,646.87 | 23,246,396.78 | 12,741,308.71 | 12,266,021.75 | | 负债合计 | 576,963,373.01 | 642,883,685.19 | 581,424,470.16 | 489,299,793.13 | | 归属于母公司股东权益合计 | 600,226,609.7 | 620,065,808.55 | 656,661,354.36 | 649,526,090.26 | | 股东权益合计 | 600,256,342.26 | 620,208,369.77 | 656,805,413.02 | 649,738,170.3 | | 负债和股东权益合计 | 1,177,219,715.27 | 1,263,092,054.96 | 1,238,229,883.18 | 1,139,037,963.43 |
| 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 | 134,409,546.74 | 872,157,375.34 | 492,961,408.32 | 372,172,524.16 | | 经营活动现金流出小计 | 185,293,723.51 | 907,913,932.05 | 525,665,435.94 | 391,847,065.88 | | 经营活动产生的现金流量净额 | -50,884,176.77 | -35,756,556.71 | -32,704,027.62 | -19,674,541.72 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 929,354.87 | 4,982,421.34 | 2,296,638.34 | 2,209,361.87 | | 投资活动产生的现金流量净额 | -929,354.87 | -4,982,421.34 | -2,296,638.34 | -2,209,361.87 | | 筹资活动现金流入小计 | 49,872,916.67 | 144,345,277.78 | 39,767,500 | 9,767,500 | | 筹资活动现金流出小计 | 37,846,916.6 | 70,749,765.45 | 8,677,975.31 | 6,377,574.88 | | 筹资活动产生的现金流量净额 | 12,026,000.07 | 73,595,512.33 | 31,089,524.69 | 3,389,925.12 | | 汇率变动对现金及现金等价物的影响 | -31,516.7 | -19,954.17 | -24,245.45 | -13,810.67 | | 现金及现金等价物净增加额 | -39,819,048.27 | 32,836,580.11 | -3,935,386.72 | -18,507,789.14 | | 期末现金及现金等价物余额 | 15,388,584.32 | 55,207,632.59 | 18,435,665.76 | 3,863,263.34 |
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