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截至2024年第一季度实现净利润-1.02亿元，每股收益-0.39元。
截至2024年第一季度最新股东权益-7359.10万元，未分配利润-107277.02万元。
截至2024年第一季度最新总资产283534.44万元，负债290893.54万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 44,231,203.23 | 580,447,459.69 | 400,679,941.33 | 316,397,624.84 | | 营业总成本 | 144,624,264.39 | 882,898,886.28 | 558,051,330.17 | 403,376,825.37 | | 营业利润 | -102,383,387.65 | -411,141,762.31 | -194,005,089.27 | -117,034,897.3 | | 利润总额 | -102,337,834.73 | -411,247,502.73 | -195,286,137.41 | -116,856,497.2 | | 净利润 | -102,336,117.3 | -412,100,536.35 | -195,293,949.06 | -116,851,183.85 | | 其他综合收益 | -75,411.07 | -2,968,032.2 | -4,745,032.93 | -5,521,550.5 | | 综合收益总额 | -102,411,528.37 | -415,068,568.55 | -200,038,981.99 | -122,372,734.35 |
| 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 | 307,881,241.58 | 306,202,527.12 | 727,651,541.47 | 605,814,234.67 | | 非流动资产合计 | 2,527,463,178.57 | 2,604,486,493.38 | 2,588,831,084.77 | 2,216,200,136.56 | | 资产总计 | 2,835,344,420.15 | 2,910,689,020.5 | 3,316,482,626.24 | 2,822,014,371.23 | | 流动负债合计 | 2,144,142,241.71 | 1,793,232,884.66 | 1,947,942,488.49 | 1,806,474,912.15 | | 非流动负债合计 | 764,793,163.02 | 1,088,635,592.05 | 1,472,061,341.8 | 1,051,577,990.4 | | 负债合计 | 2,908,935,404.73 | 2,881,868,476.71 | 3,420,003,830.29 | 2,858,052,902.55 | | 归属于母公司股东权益合计 | -57,726,171.74 | 26,468,016.71 | -131,441,716.07 | -72,961,242.23 | | 股东权益合计 | -73,590,984.58 | 28,820,543.79 | -103,521,204.05 | -36,038,531.32 | | 负债和股东权益合计 | 2,835,344,420.15 | 2,910,689,020.5 | 3,316,482,626.24 | 2,822,014,371.23 |
| 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 | 124,025,850.1 | 629,949,941.51 | 540,901,161.27 | 336,721,883.75 | | 经营活动现金流出小计 | 160,828,972.48 | 756,482,650.69 | 565,146,726.9 | 382,133,820.56 | | 经营活动产生的现金流量净额 | -36,803,122.38 | -126,532,709.18 | -24,245,565.63 | -45,411,936.81 | | 投资活动现金流入小计 | 208,000 | 2,339,534.11 | 1,665,671.11 | 1,064,671.11 | | 投资活动现金流出小计 | 21,300,523.16 | 779,423,053.62 | 645,418,903.02 | 447,186,098.33 | | 投资活动产生的现金流量净额 | -21,092,523.16 | -777,083,519.51 | -643,753,231.91 | -446,121,427.22 | | 筹资活动现金流入小计 | 725,330,166.67 | 2,015,486,566.67 | 1,896,486,566.67 | 1,213,586,566.67 | | 筹资活动现金流出小计 | 668,683,886.9 | 1,126,140,815.58 | 943,559,924.71 | 634,066,224.28 | | 筹资活动产生的现金流量净额 | 56,646,279.77 | 889,345,751.09 | 952,926,641.96 | 579,520,342.39 | | 汇率变动对现金及现金等价物的影响 | 35,750.18 | -801,478.66 | -810,329.89 | -568,138.64 | | 现金及现金等价物净增加额 | -1,213,615.59 | -15,071,956.26 | 284,117,514.53 | 87,418,839.72 | | 期末现金及现金等价物余额 | 2,578,898.58 | 3,792,514.17 | 302,981,984.96 | 106,283,310.15 |
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