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截至2023年年度实现净利润-2.53亿元，每股收益-0.45元。
截至2023年年度最新股东权益59086.19万元，未分配利润-21450.52万元。
截至2023年年度最新总资产80617.87万元，负债21531.68万元。
| 利润表 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 194,152,437.74 | 78,668,356.65 | 284,148,068.09 | 229,741,759.34 | | 营业总成本 | 321,083,108.48 | 158,047,964.97 | 410,822,250.93 | 294,666,238.87 | | 营业利润 | -162,057,651.2 | -62,753,748.18 | -378,308,308.34 | -3,801,720.91 | | 利润总额 | -257,203,799 | -62,678,608.79 | -392,596,894.95 | -3,330,274.52 | | 净利润 | -252,747,563.53 | -62,290,824.81 | -394,094,254.17 | -4,622,638.77 | | 其他综合收益 | 684,120.98 | 237,190.99 | 548,206.84 | -72,077.31 | | 综合收益总额 | -252,063,442.55 | -62,053,633.82 | -393,546,047.33 | -4,694,716.08 |
| 资产负债表 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | | 流动资产合计 | 322,034,198.84 | 381,828,700.27 | 440,172,026.52 | 812,802,484.83 | | 非流动资产合计 | 484,144,486.42 | 541,146,251.44 | 565,121,566.12 | 542,959,138.82 | | 资产总计 | 806,178,685.26 | 922,974,951.71 | 1,005,293,592.64 | 1,355,761,623.65 | | 流动负债合计 | 121,411,097.01 | 66,167,844.35 | 84,080,880.53 | 75,675,688.77 | | 非流动负债合计 | 93,905,729.81 | 75,772,011.21 | 78,226,702.45 | 70,517,354.84 | | 负债合计 | 215,316,826.82 | 141,939,855.56 | 162,307,582.98 | 146,193,043.61 | | 归属于母公司股东权益合计 | 580,730,086.87 | 763,849,798.33 | 826,009,885.64 | 1,186,190,844.79 | | 股东权益合计 | 590,861,858.44 | 781,035,096.15 | 842,986,009.66 | 1,209,568,580.04 | | 负债和股东权益合计 | 806,178,685.26 | 922,974,951.71 | 1,005,293,592.64 | 1,355,761,623.65 |
| 现金流量表 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | | 经营活动现金流入小计 | 273,706,089.53 | 114,759,675.54 | 421,582,444.06 | 245,667,970.1 | | 经营活动现金流出小计 | 336,804,938.11 | 183,509,241.1 | 437,342,381.71 | 327,601,357.35 | | 经营活动产生的现金流量净额 | -63,098,848.58 | -68,749,565.56 | -15,759,937.65 | -81,933,387.25 | | 投资活动现金流入小计 | 32,032,667.8 | 30,972,332.31 | 56,543,640.81 | 28,250,285.86 | | 投资活动现金流出小计 | 1,161,022.7 | 823,541.5 | 6,915,959.23 | 6,691,910.4 | | 投资活动产生的现金流量净额 | 30,871,645.1 | 30,148,790.81 | 49,627,681.58 | 21,558,375.46 | | 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 79,213,286.14 | 69,213,286.14 | | 筹资活动现金流出小计 | 553,820.2 | 253,380.86 | 331,621,471.57 | 291,655,777.71 | | 筹资活动产生的现金流量净额 | 9,446,179.8 | 9,746,619.14 | -252,408,185.43 | -222,442,491.57 | | 汇率变动对现金及现金等价物的影响 | -114,019.16 | -47,778.67 | 598,392.61 | 425,816.66 | | 现金及现金等价物净增加额 | -22,895,042.84 | -28,901,934.28 | -217,942,048.89 | -282,391,686.7 | | 期末现金及现金等价物余额 | 106,781,861.69 | 100,774,970.25 | 129,527,661.62 | 65,078,023.81 |
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