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截至2024年第一季度实现净利润-0.78亿元，每股收益-0.08元。
截至2024年第一季度最新股东权益99666.93万元，未分配利润-73470.86万元。
截至2024年第一季度最新总资产318116.88万元，负债218449.95万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 62,029,627.03 | 244,944,586.5 | 146,433,315.41 | 102,480,731.3 | | 营业总成本 | 111,661,895.85 | 299,729,506.37 | 173,439,196.6 | 117,181,629.39 | | 营业利润 | -92,663,798.13 | -65,024,336.31 | -26,572,867.66 | -14,863,642.99 | | 利润总额 | -92,345,031.47 | -63,231,873.68 | -24,650,334.43 | -13,857,540.93 | | 净利润 | -77,724,492.37 | -59,905,253.91 | -28,569,294.06 | -16,721,006.44 | | 其他综合收益 | -22,852.11 | -815,615.55 | -1,151.41 | -4,417.39 | | 综合收益总额 | -77,747,344.48 | -60,720,869.46 | -28,570,445.47 | -16,725,423.83 |
| 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 | 418,567,143.66 | 842,061,866.14 | 684,148,115.27 | 775,590,171.56 | | 非流动资产合计 | 2,762,601,617.3 | 2,612,941,886.23 | 1,183,423,052.55 | 926,736,682.9 | | 资产总计 | 3,181,168,760.96 | 3,455,003,752.37 | 1,867,571,167.82 | 1,702,326,854.46 | | 流动负债合计 | 1,196,074,688.46 | 1,589,930,758.44 | 767,831,594.33 | 759,830,676.89 | | 非流动负债合计 | 988,424,818.89 | 805,258,485.85 | 228,791,747.39 | 255,135,086.2 | | 负债合计 | 2,184,499,507.35 | 2,395,189,244.29 | 996,623,341.72 | 1,014,965,763.09 | | 归属于母公司股东权益合计 | 297,593,641.75 | 326,083,805.6 | 301,331,775.21 | 258,945,458.54 | | 股东权益合计 | 996,669,253.61 | 1,059,814,508.08 | 870,947,826.1 | 687,361,091.37 | | 负债和股东权益合计 | 3,181,168,760.96 | 3,455,003,752.37 | 1,867,571,167.82 | 1,702,326,854.46 |
| 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 | 134,981,595.77 | 230,351,879.64 | 160,951,778.25 | 114,570,519.79 | | 经营活动现金流出小计 | 96,432,538.5 | 306,955,433.33 | 176,568,679.32 | 105,195,923.24 | | 经营活动产生的现金流量净额 | 38,549,057.27 | -76,603,553.69 | -15,616,901.07 | 9,374,596.55 | | 投资活动现金流入小计 | 17,420,000 | 40,482,948.54 | 39,612,160 | 38,825,230 | | 投资活动现金流出小计 | 600,017,571.06 | 760,794,985.93 | 410,200,944.84 | 63,294,184.52 | | 投资活动产生的现金流量净额 | -582,597,571.06 | -720,312,037.39 | -370,588,784.84 | -24,468,954.52 | | 筹资活动现金流入小计 | 358,998,327.26 | 1,587,789,662.77 | 1,279,560,489.72 | 717,340,000 | | 筹资活动现金流出小计 | 20,475,635.24 | 583,299,229.28 | 735,747,440.7 | 440,821,390.72 | | 筹资活动产生的现金流量净额 | 338,522,692.02 | 1,004,490,433.49 | 543,813,049.02 | 276,518,609.28 | | 汇率变动对现金及现金等价物的影响 | 8,969.45 | -27,985.82 | -15,551.73 | -6,203.44 | | 现金及现金等价物净增加额 | -205,516,852.32 | 207,546,856.59 | 157,591,811.38 | 261,418,047.87 | | 期末现金及现金等价物余额 | 28,542,424.42 | 234,059,276.74 | 184,104,231.53 | 287,930,468.02 |
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