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截至2024年第一季度实现净利润-0.23亿元，每股收益-0.09元。
截至2024年第一季度最新股东权益42671.00万元，未分配利润-104151.30万元。
截至2024年第一季度最新总资产99422.69万元，负债56751.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 42,998,065.39 | 316,628,221.58 | 254,456,619.69 | 156,767,420.18 | | 营业总成本 | 66,497,611.55 | 408,956,829.85 | 321,462,325.79 | 197,519,746.7 | | 营业利润 | -23,962,797.94 | -134,714,151.99 | -64,429,145.48 | -39,808,595.07 | | 利润总额 | -23,276,487.87 | -136,433,313.98 | -64,430,658.16 | -39,832,132.59 | | 净利润 | -23,276,487.87 | -145,038,409.75 | -60,649,113.15 | -37,257,048.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -23,276,487.87 | -145,038,409.75 | -60,649,113.15 | -37,257,048.01 |
| 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 | 280,410,227.01 | 370,272,992.85 | 474,528,405.67 | 459,966,484.04 | | 非流动资产合计 | 713,816,630.7 | 726,047,384.96 | 812,022,016.25 | 817,233,564.43 | | 资产总计 | 994,226,857.71 | 1,096,320,377.81 | 1,286,550,421.92 | 1,277,200,048.47 | | 流动负债合计 | 426,016,679.74 | 570,813,783.68 | 589,083,034.79 | 586,337,972.68 | | 非流动负债合计 | 141,500,165.51 | 75,822,695.4 | 163,392,869.3 | 133,384,918.86 | | 负债合计 | 567,516,845.25 | 646,636,479.08 | 752,475,904.09 | 719,722,891.54 | | 归属于母公司股东权益合计 | 426,710,012.46 | 449,683,898.73 | 534,074,517.83 | 557,477,156.93 | | 股东权益合计 | 426,710,012.46 | 449,683,898.73 | 534,074,517.83 | 557,477,156.93 | | 负债和股东权益合计 | 994,226,857.71 | 1,096,320,377.81 | 1,286,550,421.92 | 1,277,200,048.47 |
| 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 | 40,680,433.81 | 309,147,007.34 | 273,073,399.19 | 111,264,189.54 | | 经营活动现金流出小计 | 76,471,076.72 | 337,977,109.38 | 314,529,749.97 | 163,669,840.01 | | 经营活动产生的现金流量净额 | -35,790,642.91 | -28,830,102.04 | -41,456,350.78 | -52,405,650.47 | | 投资活动现金流入小计 | 19,315,200 | 34,720,265 | 2,665 | - | | 投资活动现金流出小计 | 10,564,659.76 | 53,629,627.05 | 25,363,765.37 | 23,741,186.98 | | 投资活动产生的现金流量净额 | 8,750,540.24 | -18,909,362.05 | -25,361,100.37 | -23,741,186.98 | | 筹资活动现金流入小计 | 142,001,959.79 | 169,928,681.37 | 168,221,390.94 | 192,972,193.35 | | 筹资活动现金流出小计 | 123,647,832.09 | 151,525,046.12 | 128,471,619.8 | 136,932,946.73 | | 筹资活动产生的现金流量净额 | 18,354,127.7 | 18,403,635.25 | 39,749,771.14 | 56,039,246.62 | | 汇率变动对现金及现金等价物的影响 | -60,103.65 | 14,476.82 | 14,289.03 | 21,281.65 | | 现金及现金等价物净增加额 | -8,746,078.62 | -29,321,352.02 | -27,053,390.98 | -20,086,309.18 | | 期末现金及现金等价物余额 | 20,277,342.64 | 29,023,421.26 | 31,291,382.3 | 38,258,464.1 |
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