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截至2024年第一季度实现净利润-0.81亿元，每股收益-0.07元。
截至2024年第一季度最新股东权益13335.96万元，未分配利润-430832.58万元。
截至2024年第一季度最新总资产379770.94万元，负债366434.98万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 102,995,792.86 | 662,901,873.7 | 485,853,577.64 | 302,798,742.06 | | 营业总成本 | 189,438,651.96 | 1,054,503,682.86 | 788,727,792.23 | 526,060,384.62 | | 营业利润 | -92,124,045.88 | -779,141,155.66 | -305,015,466.02 | -219,942,510.36 | | 利润总额 | -92,213,546.4 | -810,241,049.57 | -338,982,737.29 | -253,050,342.5 | | 净利润 | -80,984,100.94 | -949,677,290.66 | -324,928,311.44 | -248,122,877.16 | | 其他综合收益 | 4,524,363.6 | 3,421,502.41 | 6,289,450.78 | 3,596,544.49 | | 综合收益总额 | -76,459,737.34 | -946,255,788.25 | -318,638,860.66 | -244,526,332.67 |
| 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 | 632,574,058.43 | 687,595,343.89 | 848,647,270.22 | 867,162,293.51 | | 非流动资产合计 | 3,165,135,343.61 | 3,197,709,022.13 | 3,761,118,384.83 | 3,789,343,118.46 | | 资产总计 | 3,797,709,402.04 | 3,885,304,366.02 | 4,609,765,655.05 | 4,656,505,411.97 | | 流动负债合计 | 2,991,496,611.14 | 2,985,987,868.47 | 3,075,711,498.71 | 3,073,740,787.1 | | 非流动负债合计 | 672,853,196.63 | 689,497,165.95 | 696,583,957.18 | 671,181,897.72 | | 负债合计 | 3,664,349,807.77 | 3,675,485,034.42 | 3,772,295,455.89 | 3,744,922,684.82 | | 归属于母公司股东权益合计 | 134,875,559.12 | 210,910,372.74 | 837,796,981.66 | 911,256,532.01 | | 股东权益合计 | 133,359,594.27 | 209,819,331.6 | 837,470,199.16 | 911,582,727.15 | | 负债和股东权益合计 | 3,797,709,402.04 | 3,885,304,366.02 | 4,609,765,655.05 | 4,656,505,411.97 |
| 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 | 103,922,863.08 | 558,972,115.61 | 465,331,529.75 | 318,340,001.92 | | 经营活动现金流出小计 | 88,456,790.41 | 508,598,460.8 | 420,309,651.96 | 293,972,505.28 | | 经营活动产生的现金流量净额 | 15,466,072.67 | 50,373,654.81 | 45,021,877.79 | 24,367,496.64 | | 投资活动现金流入小计 | 115,477.43 | 3,421,855.91 | 2,845,724.72 | 3,033,262.01 | | 投资活动现金流出小计 | 2,193,966.48 | 7,081,605.68 | 5,958,167.86 | 5,339,758.24 | | 投资活动产生的现金流量净额 | -2,078,489.05 | -3,659,749.77 | -3,112,443.14 | -2,306,496.23 | | 筹资活动现金流入小计 | 900,000 | 138,721,364.49 | 133,427,556.17 | 133,172,078.53 | | 筹资活动现金流出小计 | 14,105,176.03 | 209,650,307.36 | 193,339,567.68 | 178,155,033.36 | | 筹资活动产生的现金流量净额 | -13,205,176.03 | -70,928,942.87 | -59,912,011.51 | -44,982,954.83 | | 汇率变动对现金及现金等价物的影响 | -64,330.73 | 7,255.53 | -146,491.02 | -56,788.99 | | 现金及现金等价物净增加额 | 118,076.86 | -24,207,782.3 | -18,149,067.88 | -22,978,743.41 | | 期末现金及现金等价物余额 | 5,948,163.33 | 5,830,086.47 | 11,888,800.89 | 7,059,125.36 |
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