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截至2024年第一季度实现净利润-0.31亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益72924.23万元，未分配利润-43806.83万元。
截至2024年第一季度最新总资产278197.17万元，负债205272.94万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 47,655,835.52 | 396,008,274.24 | 298,431,188.68 | 179,521,438.93 | | 营业总成本 | 56,381,181.57 | 457,462,055.81 | 350,118,785.76 | 222,173,510.26 | | 营业利润 | -33,590,438.38 | -277,880,655.27 | -78,954,727.33 | -59,313,882.8 | | 利润总额 | -33,547,543.52 | -285,854,691.02 | -79,556,912.42 | -58,965,224.03 | | 净利润 | -30,812,518.46 | -326,686,734.49 | -62,188,300.85 | -48,764,374 | | 其他综合收益 | 1,301,690.74 | -12,503.41 | 214,371.97 | 238,625.56 | | 综合收益总额 | -29,510,827.72 | -326,699,237.9 | -61,973,928.88 | -48,525,748.44 |
| 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 | 827,871,315.61 | 844,451,705.11 | 886,976,786.4 | 904,190,090.81 | | 非流动资产合计 | 1,954,100,430.28 | 1,988,521,423.14 | 2,254,115,116.87 | 2,277,185,670.84 | | 资产总计 | 2,781,971,745.89 | 2,832,973,128.25 | 3,141,091,903.27 | 3,181,375,761.65 | | 流动负债合计 | 1,291,703,786.34 | 1,311,473,365.08 | 1,356,793,961.77 | 1,364,020,827.58 | | 非流动负债合计 | 761,025,645.72 | 773,931,723.75 | 772,004,593.06 | 791,613,405.19 | | 负债合计 | 2,052,729,432.06 | 2,085,405,088.83 | 2,128,798,554.83 | 2,155,634,232.77 | | 归属于母公司股东权益合计 | 725,468,653.59 | 754,629,242.8 | 1,005,486,159.95 | 1,017,043,663.92 | | 股东权益合计 | 729,242,313.83 | 747,568,039.42 | 1,012,293,348.44 | 1,025,741,528.88 | | 负债和股东权益合计 | 2,781,971,745.89 | 2,832,973,128.25 | 3,141,091,903.27 | 3,181,375,761.65 |
| 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 | 133,275,797.31 | 725,518,939.55 | 539,009,990.49 | 364,633,921.74 | | 经营活动现金流出小计 | 87,005,845.41 | 628,732,324.26 | 513,315,624.83 | 356,181,054.7 | | 经营活动产生的现金流量净额 | 46,269,951.9 | 96,786,615.29 | 25,694,365.66 | 8,452,867.04 | | 投资活动现金流入小计 | 200,000 | 19,328,097.53 | 19,316,059 | 11,198,848 | | 投资活动现金流出小计 | 127,250 | 18,731,204.98 | 18,470,569.53 | 17,369,143.75 | | 投资活动产生的现金流量净额 | 72,750 | 596,892.55 | 845,489.47 | -6,170,295.75 | | 筹资活动现金流入小计 | 29,037,186.43 | 1,634,905,251.58 | 1,031,248,177.94 | 813,542,019.72 | | 筹资活动现金流出小计 | 67,384,816.1 | 1,770,739,901.26 | 1,094,353,249.98 | 849,638,555.92 | | 筹资活动产生的现金流量净额 | -38,347,629.67 | -135,834,649.68 | -63,105,072.04 | -36,096,536.2 | | 汇率变动对现金及现金等价物的影响 | 3,861.11 | 3,020.42 | 14,864.74 | 18,042.15 | | 现金及现金等价物净增加额 | 7,998,933.34 | -38,448,121.42 | -36,550,352.17 | -33,795,922.76 | | 期末现金及现金等价物余额 | 16,344,223.32 | 8,345,289.98 | 10,243,059.23 | 12,997,488.64 |
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