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截至2024年第一季度实现净利润-0.35亿元，每股收益-0.06元。
截至2024年第一季度最新股东权益20550.74万元，未分配利润-342180.62万元。
截至2024年第一季度最新总资产190577.50万元，负债170026.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 198,218,684.38 | 656,580,138.26 | 540,743,068.61 | 388,620,412.05 | | 营业总成本 | 216,202,387.71 | 760,150,711.64 | 599,763,414.45 | 432,221,956.1 | | 营业利润 | -25,476,970.08 | -160,440,493.08 | -64,946,930.34 | -57,785,057.22 | | 利润总额 | -35,204,464.57 | -191,455,138.52 | -86,654,987.51 | -69,354,575.58 | | 净利润 | -35,347,807.67 | -182,071,512.38 | -87,505,195.04 | -68,320,995.41 | | 其他综合收益 | -4,753,622.63 | 2,536,737.47 | 10,812,466.48 | 15,321,203.43 | | 综合收益总额 | -40,101,430.3 | -179,534,774.91 | -76,692,728.56 | -52,999,791.98 |
| 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 | 845,125,887.98 | 867,503,391.71 | 947,951,702.72 | 917,403,005.4 | | 非流动资产合计 | 1,060,649,141.89 | 1,066,833,510.44 | 1,086,846,429.87 | 1,105,359,811.53 | | 资产总计 | 1,905,775,029.87 | 1,934,336,902.15 | 2,034,798,132.59 | 2,022,762,816.93 | | 流动负债合计 | 1,492,418,984.1 | 1,487,845,225.18 | 1,548,082,420.97 | 1,515,998,231.9 | | 非流动负债合计 | 207,848,632.97 | 205,766,388.74 | 224,666,072.14 | 221,935,588.7 | | 负债合计 | 1,700,267,617.07 | 1,693,611,613.92 | 1,772,748,493.11 | 1,737,933,820.6 | | 归属于母公司股东权益合计 | 110,384,288.94 | 146,359,972.22 | 151,092,766.54 | 176,562,851.67 | | 股东权益合计 | 205,507,412.8 | 240,725,288.23 | 262,049,639.48 | 284,828,996.33 | | 负债和股东权益合计 | 1,905,775,029.87 | 1,934,336,902.15 | 2,034,798,132.59 | 2,022,762,816.93 |
| 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 | 124,759,630.74 | 496,853,548.73 | 337,943,573.2 | 198,376,144.8 | | 经营活动现金流出小计 | 161,742,323.54 | 512,297,508.68 | 375,438,007.89 | 245,311,179.63 | | 经营活动产生的现金流量净额 | -36,982,692.8 | -15,443,959.95 | -37,494,434.69 | -46,935,034.83 | | 投资活动现金流入小计 | 69,000 | 17,722,500.79 | 15,971,329.66 | 823,500 | | 投资活动现金流出小计 | 1,386,758.94 | 36,891,736.1 | 12,157,823.56 | 9,567,907.44 | | 投资活动产生的现金流量净额 | -1,317,758.94 | -19,169,235.31 | 3,813,506.1 | -8,744,407.44 | | 筹资活动现金流入小计 | 3,000,000 | 75,526,997.03 | 44,769,898.05 | 13,816,671.4 | | 筹资活动现金流出小计 | 13,398,387.59 | 106,901,912.07 | 77,764,192.4 | 65,640,407.36 | | 筹资活动产生的现金流量净额 | -10,398,387.59 | -31,374,915.04 | -32,994,294.35 | -51,823,735.96 | | 汇率变动对现金及现金等价物的影响 | 374,736.75 | 1,495,951.68 | 1,090,152.33 | 284,092.39 | | 现金及现金等价物净增加额 | -48,324,102.58 | -64,492,158.62 | -65,585,070.61 | -107,219,085.84 | | 期末现金及现金等价物余额 | 42,521,995.08 | 90,846,097.66 | 89,753,185.67 | 48,119,170.44 |
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