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截至2024年第一季度实现净利润-0.69亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益-4447.36万元，未分配利润-492090.35万元。
截至2024年第一季度最新总资产282282.44万元，负债286729.80万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 31,243,770.64 | 1,190,691,466.55 | 837,389,143.59 | 336,899,777.45 | | 营业总成本 | 98,680,124.62 | 1,286,917,582.37 | 955,507,084.38 | 438,768,630.67 | | 营业利润 | -67,117,149.14 | -106,578,679.53 | -84,175,934.91 | -86,223,724.79 | | 利润总额 | -67,720,493.48 | -113,902,174.23 | -88,649,216.47 | -87,651,511.4 | | 净利润 | -68,996,171.49 | -149,194,047.5 | -108,264,270.83 | -94,474,256.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -68,996,171.49 | -149,194,047.5 | -108,264,270.83 | -94,474,256.69 |
| 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 | 1,367,120,845.22 | 1,486,080,434.3 | 1,886,362,635.9 | 1,707,214,133.53 | | 非流动资产合计 | 1,455,703,599.14 | 1,480,907,046.01 | 1,487,100,842.95 | 1,496,399,586.59 | | 资产总计 | 2,822,824,444.36 | 2,966,987,480.31 | 3,373,463,478.85 | 3,203,613,720.12 | | 流动负债合计 | 2,501,746,656.28 | 2,568,132,506.72 | 3,144,959,093.62 | 2,981,639,470.03 | | 非流动负债合计 | 365,551,393.11 | 374,023,422.44 | 128,341,017.88 | 133,060,447.92 | | 负债合计 | 2,867,298,049.39 | 2,942,155,929.16 | 3,273,300,111.5 | 3,114,699,917.95 | | 归属于母公司股东权益合计 | -31,694,263.31 | 34,048,567.39 | 65,621,317.1 | 70,131,825.35 | | 股东权益合计 | -44,473,605.03 | 24,831,551.15 | 100,163,367.35 | 88,913,802.17 | | 负债和股东权益合计 | 2,822,824,444.36 | 2,966,987,480.31 | 3,373,463,478.85 | 3,203,613,720.12 |
| 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 | 195,119,064.29 | 1,254,345,542.47 | 1,224,392,820.04 | 655,953,950.82 | | 经营活动现金流出小计 | 182,818,437.16 | 1,313,249,394.69 | 1,070,378,879.19 | 638,484,387.36 | | 经营活动产生的现金流量净额 | 12,300,627.13 | -58,903,852.22 | 154,013,940.85 | 17,469,563.46 | | 投资活动现金流入小计 | 7,395,205 | 35,549,465.18 | 31,230,175.04 | 21,802,496 | | 投资活动现金流出小计 | 24,598,027.24 | 31,299,274.48 | 30,507,806.84 | 21,919,624.65 | | 投资活动产生的现金流量净额 | -17,202,822.24 | 4,250,190.7 | 722,368.2 | -117,128.65 | | 筹资活动现金流入小计 | 171,070,000 | 832,857,051.89 | 514,480,358.39 | 233,248,358.39 | | 筹资活动现金流出小计 | 253,040,276.81 | 714,287,805.97 | 562,473,180.1 | 273,031,933.54 | | 筹资活动产生的现金流量净额 | -81,970,276.81 | 118,569,245.92 | -47,992,821.71 | -39,783,575.15 | | 汇率变动对现金及现金等价物的影响 | 3,589.53 | 14,874.8 | 8,601.85 | 14,137.19 | | 现金及现金等价物净增加额 | -86,868,882.39 | 63,930,459.2 | 106,752,089.19 | -22,417,003.15 | | 期末现金及现金等价物余额 | 378,269,524.01 | 465,138,406.4 | 507,960,036.39 | 378,790,944.05 |
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