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截至2024年第一季度实现净利润-0.61亿元，每股收益-0.06元。
截至2024年第一季度最新股东权益-86763.60万元，未分配利润-261700.05万元。
截至2024年第一季度最新总资产189226.10万元，负债275989.70万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 75,460,849.87 | 346,106,530.05 | 238,000,505.51 | 159,230,888.41 | | 营业总成本 | 126,726,415.45 | 629,393,441.09 | 408,993,813.69 | 268,161,659.56 | | 营业利润 | -50,350,649.71 | -346,792,095.11 | -175,350,118.17 | -113,416,414.88 | | 利润总额 | -56,613,133.24 | -442,384,479.28 | -197,535,219.7 | -127,476,316.19 | | 净利润 | -60,502,670.21 | -445,905,217.01 | -201,336,570.29 | -129,791,970.77 | | 其他综合收益 | - | -8,299,576.45 | - | - | | 综合收益总额 | -60,502,670.21 | -454,204,793.46 | -201,336,570.29 | -129,791,970.77 |
| 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 | 418,790,194.23 | 419,582,120.87 | 480,940,843.85 | 485,066,653.9 | | 非流动资产合计 | 1,473,470,810.37 | 1,494,219,425.94 | 1,574,448,797.11 | 1,587,909,861.98 | | 资产总计 | 1,892,261,004.6 | 1,913,801,546.81 | 2,055,389,640.96 | 2,072,976,515.88 | | 流动负债合计 | 1,940,768,996.06 | 1,897,497,309.86 | 1,909,677,252.87 | 1,858,981,718.36 | | 非流动负债合计 | 819,127,960.34 | 823,437,518.54 | 701,062,801 | 697,800,610.91 | | 负债合计 | 2,759,896,956.4 | 2,720,934,828.4 | 2,610,740,053.87 | 2,556,782,329.27 | | 归属于母公司股东权益合计 | -321,525,846.02 | -280,671,891.27 | -67,246,410.16 | -14,329,914.88 | | 股东权益合计 | -867,635,951.8 | -807,133,281.59 | -555,350,412.91 | -483,805,813.39 | | 负债和股东权益合计 | 1,892,261,004.6 | 1,913,801,546.81 | 2,055,389,640.96 | 2,072,976,515.88 |
| 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 | 78,413,126.79 | 293,886,885.07 | 238,776,318.34 | 164,512,692.52 | | 经营活动现金流出小计 | 77,339,513.32 | 327,421,920.92 | 235,940,780.64 | 163,111,866.2 | | 经营活动产生的现金流量净额 | 1,073,613.47 | -33,535,035.85 | 2,835,537.7 | 1,400,826.32 | | 投资活动现金流入小计 | 8,021,173.92 | 28,028,400.32 | 17,990,241.68 | 10,469,985.67 | | 投资活动现金流出小计 | 8,216,379 | 31,672,465.15 | 25,179,707.15 | 18,975,363.15 | | 投资活动产生的现金流量净额 | -195,205.08 | -3,644,064.83 | -7,189,465.47 | -8,505,377.48 | | 筹资活动现金流入小计 | 3,997,097.85 | 67,488,273.56 | 6,339,609.38 | 2,252,021.68 | | 筹资活动现金流出小计 | 975,745.67 | 30,825,926.4 | 6,695,504.96 | 6,354,207.46 | | 筹资活动产生的现金流量净额 | 3,021,352.18 | 36,662,347.16 | -355,895.58 | -4,102,185.78 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 3,899,760.57 | -516,753.52 | -4,709,823.35 | -11,206,736.94 | | 期末现金及现金等价物余额 | 26,700,040.88 | 22,800,280.31 | 18,607,210.48 | 12,110,296.89 |
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