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截至2024年第一季度实现净利润-0.43亿元，每股收益-0.16元。
截至2024年第一季度最新股东权益36917.80万元，未分配利润-58046.15万元。
截至2024年第一季度最新总资产176806.22万元，负债139888.43万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 28,399,429.72 | 838,900,167.67 | 767,411,972 | 497,268,915.76 | | 营业总成本 | 78,446,640.33 | 891,221,139.76 | 759,486,365.17 | 504,560,439.96 | | 营业利润 | -43,045,604.74 | -246,139,650.17 | 12,096,097.73 | -4,524,179.21 | | 利润总额 | -43,047,327.97 | -246,640,816.21 | 12,087,587.14 | -4,531,633.54 | | 净利润 | -42,859,039.53 | -261,992,536.94 | 8,378,610.37 | -3,243,353.13 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -42,859,039.53 | -261,992,536.94 | 8,378,610.37 | -3,243,353.13 |
| 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 | 348,368,905.91 | 506,094,825.5 | 459,561,876.15 | 545,653,485.32 | | 非流动资产合计 | 1,419,693,326.76 | 1,443,456,493.43 | 1,659,816,831.74 | 1,520,140,897.49 | | 资产总计 | 1,768,062,232.67 | 1,949,551,318.93 | 2,119,378,707.89 | 2,065,794,382.81 | | 流动负债合计 | 569,244,818.32 | 713,329,198.44 | 598,036,101.02 | 570,352,918.63 | | 非流动负债合计 | 829,639,441.83 | 823,940,108.44 | 838,934,447.51 | 824,655,268.32 | | 负债合计 | 1,398,884,260.15 | 1,537,269,306.88 | 1,436,970,548.53 | 1,395,008,186.95 | | 归属于母公司股东权益合计 | 369,177,972.52 | 412,282,012.05 | 682,408,159.36 | 670,786,195.86 | | 股东权益合计 | 369,177,972.52 | 412,282,012.05 | 682,408,159.36 | 670,786,195.86 | | 负债和股东权益合计 | 1,768,062,232.67 | 1,949,551,318.93 | 2,119,378,707.89 | 2,065,794,382.81 |
| 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 | 21,915,731.79 | 528,027,780.86 | 409,531,740.72 | 270,753,845.94 | | 经营活动现金流出小计 | 25,298,988.02 | 442,809,943.03 | 329,999,019.47 | 190,557,309.28 | | 经营活动产生的现金流量净额 | -3,383,256.23 | 85,217,837.83 | 79,532,721.25 | 80,196,536.66 | | 投资活动现金流入小计 | 0 | 5,055,259 | 355,259 | 337,294 | | 投资活动现金流出小计 | 708,682.64 | 192,469,687.44 | 183,439,141.74 | 41,244,706.03 | | 投资活动产生的现金流量净额 | -708,682.64 | -187,414,428.44 | -183,083,882.74 | -40,907,412.03 | | 筹资活动现金流入小计 | 20,200,001 | 281,646,852.7 | 219,167,715.66 | 129,167,715.66 | | 筹资活动现金流出小计 | 45,211,251.15 | 187,019,586.54 | 117,486,268.92 | 103,016,114.67 | | 筹资活动产生的现金流量净额 | -25,011,250.15 | 94,627,266.16 | 101,681,446.74 | 26,151,600.99 | | 汇率变动对现金及现金等价物的影响 | 0.29 | -11,871.05 | -11,868.81 | -11,868.61 | | 现金及现金等价物净增加额 | -29,103,188.73 | -7,581,195.5 | -1,881,583.56 | 65,428,857.01 | | 期末现金及现金等价物余额 | 12,004,372.31 | 41,110,186.48 | 46,809,798.42 | 114,120,238.99 |
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