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截至2024年第一季度实现净利润-0.04亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益219703.51万元，未分配利润-45146.05万元。
截至2024年第一季度最新总资产301079.41万元，负债81375.90万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 77,054,293.64 | 253,885,168.86 | 191,077,491.62 | 127,980,355.92 | | 营业总成本 | 82,298,129.4 | 301,852,334.95 | 226,617,210.94 | 153,976,040.21 | | 营业利润 | -4,295,811.91 | -44,578,942.49 | -32,942,360.17 | -24,714,412.13 | | 利润总额 | -4,295,811.91 | -44,578,942.49 | -32,942,360.17 | -24,714,412.13 | | 净利润 | -3,544,115.87 | -48,463,731.54 | -25,328,908.23 | -19,822,980.78 | | 其他综合收益 | 18,785 | 159,417.92 | 353,826.95 | 415,210.54 | | 综合收益总额 | -3,525,330.87 | -48,304,313.62 | -24,975,081.28 | -19,407,770.24 |
| 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 | 469,587,504.08 | 551,239,612.28 | 577,700,464.14 | 503,764,692.89 | | 非流动资产合计 | 2,541,206,607.2 | 2,558,651,622.83 | 2,596,878,112.41 | 2,610,038,888.46 | | 资产总计 | 3,010,794,111.28 | 3,109,891,235.11 | 3,174,578,576.55 | 3,113,803,581.35 | | 流动负债合计 | 221,882,203 | 265,755,642.03 | 303,473,323.76 | 185,297,447.12 | | 非流动负债合计 | 591,876,812.08 | 643,575,166.01 | 647,215,593.38 | 699,049,163.78 | | 负债合计 | 813,759,015.08 | 909,330,808.04 | 950,688,917.14 | 884,346,610.9 | | 归属于母公司股东权益合计 | 2,197,357,494.91 | 2,200,876,886.32 | 2,225,165,335.12 | 2,230,696,112.85 | | 股东权益合计 | 2,197,035,096.2 | 2,200,560,427.07 | 2,223,889,659.41 | 2,229,456,970.45 | | 负债和股东权益合计 | 3,010,794,111.28 | 3,109,891,235.11 | 3,174,578,576.55 | 3,113,803,581.35 |
| 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 | 31,354,836.51 | 229,262,521.36 | 197,592,105.35 | 47,796,787.82 | | 经营活动现金流出小计 | 57,469,910.97 | 164,125,016.79 | 127,286,816.65 | 84,100,102.16 | | 经营活动产生的现金流量净额 | -26,115,074.46 | 65,137,504.57 | 70,305,288.7 | -36,303,314.34 | | 投资活动现金流入小计 | 621,990,932.03 | 1,189,601,582.86 | 739,162,256.57 | 588,455,334.62 | | 投资活动现金流出小计 | 623,525,499 | 1,199,649,523.48 | 848,729,963.88 | 594,403,309.9 | | 投资活动产生的现金流量净额 | -1,534,566.97 | -10,047,940.62 | -109,567,707.31 | -5,947,975.28 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 59,613,462.1 | 100,143,184.89 | 90,017,500.58 | 54,586,753.76 | | 筹资活动产生的现金流量净额 | -59,613,462.1 | -100,143,184.89 | -90,017,500.58 | -54,586,753.76 | | 汇率变动对现金及现金等价物的影响 | 18,785 | 190,188.62 | 353,826.96 | 415,210.54 | | 现金及现金等价物净增加额 | -87,244,318.53 | -44,863,432.32 | -128,926,092.23 | -96,422,832.84 | | 期末现金及现金等价物余额 | 308,377,426.18 | 395,621,744.71 | 311,559,084.8 | 344,062,344.19 |
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