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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-0.06元。
截至2024年第一季度最新股东权益-41735.29万元，未分配利润-139664.79万元。
截至2024年第一季度最新总资产297198.26万元，负债338933.55万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 22,837,859.71 | 458,970,054.7 | 363,447,719.15 | 311,818,359.84 | | 营业总成本 | 68,138,749.75 | 617,245,093.23 | 435,328,121.64 | 320,519,381.93 | | 营业利润 | -45,114,217.23 | -973,384,080.06 | -115,700,791.52 | -46,484,918.15 | | 利润总额 | -45,163,401.77 | -1,122,640,479.59 | -116,093,470.34 | -46,818,271.55 | | 净利润 | -43,399,707.18 | -1,182,802,747.35 | -89,395,647.95 | -30,802,865.57 | | 其他综合收益 | -14,012,440.65 | 43,061,111.18 | 67,215,975.67 | 105,469,995.73 | | 综合收益总额 | -57,412,147.83 | -1,139,741,636.17 | -22,179,672.28 | 74,667,130.16 |
| 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 | 1,795,456,312.11 | 1,984,690,342.58 | 3,425,802,049.44 | 3,039,671,436.93 | | 非流动资产合计 | 1,176,526,270.19 | 1,198,446,251.27 | 1,666,727,374.41 | 1,676,239,366.99 | | 资产总计 | 2,971,982,582.3 | 3,183,136,593.85 | 5,092,529,423.85 | 4,715,910,803.92 | | 流动负债合计 | 3,199,639,198.81 | 3,351,838,434.86 | 3,963,856,024.97 | 3,501,094,842.82 | | 非流动负债合计 | 189,696,299.75 | 191,238,927.42 | 60,586,402.14 | 49,882,161.92 | | 负债合计 | 3,389,335,498.56 | 3,543,077,362.28 | 4,024,442,427.11 | 3,550,977,004.74 | | 归属于母公司股东权益合计 | -422,123,629.84 | -365,214,431.69 | 1,045,516,535.88 | 1,140,226,796.04 | | 股东权益合计 | -417,352,916.26 | -359,940,768.43 | 1,068,086,996.74 | 1,164,933,799.18 | | 负债和股东权益合计 | 2,971,982,582.3 | 3,183,136,593.85 | 5,092,529,423.85 | 4,715,910,803.92 |
| 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 | 244,332,883.99 | 785,148,658.36 | 535,235,998.6 | 491,885,267.54 | | 经营活动现金流出小计 | 361,317,976.01 | 1,324,620,578.14 | 1,045,297,672.89 | 583,783,972.98 | | 经营活动产生的现金流量净额 | -116,985,092.02 | -539,471,919.78 | -510,061,674.29 | -91,898,705.44 | | 投资活动现金流入小计 | 40,060 | 8,031,464.27 | 1,317,346.59 | 5,520 | | 投资活动现金流出小计 | - | 56,344,257.4 | 21,099,705.31 | 18,759,621.3 | | 投资活动产生的现金流量净额 | 40,060 | -48,312,793.13 | -19,782,358.72 | -18,754,101.3 | | 筹资活动现金流入小计 | 667,920,000 | 1,707,497,618.45 | 1,487,499,440 | 593,500,000 | | 筹资活动现金流出小计 | 553,481,189.57 | 1,146,759,527.78 | 872,855,883.38 | 503,009,373.43 | | 筹资活动产生的现金流量净额 | 114,438,810.43 | 560,738,090.67 | 614,643,556.62 | 90,490,626.57 | | 汇率变动对现金及现金等价物的影响 | -114,940.5 | -632,629.45 | 1,212,162.24 | 1,129,383.27 | | 现金及现金等价物净增加额 | -2,621,162.09 | -27,679,251.69 | 86,011,685.85 | -19,032,796.9 | | 期末现金及现金等价物余额 | 17,872,691.96 | 17,107,340.34 | 130,798,277.88 | 25,753,795.13 |
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