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截至2024年第一季度实现净利润-0.01亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益-41291.17万元，未分配利润-405948.09万元。
截至2024年第一季度最新总资产36438.33万元，负债77729.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 117,593,927.2 | 464,415,199.38 | 344,564,469.74 | 235,228,032.27 | | 营业总成本 | 133,727,444.47 | 656,872,844.8 | 417,785,070.58 | 273,486,874.75 | | 营业利润 | 1,742,412.48 | -475,314,583.04 | -134,891,454.68 | -50,043,554.1 | | 利润总额 | 150,163.44 | -484,928,152.07 | -139,232,748.38 | -52,979,523.72 | | 净利润 | -522,741.36 | -490,625,393.8 | -144,278,062.29 | -54,860,960.72 | | 其他综合收益 | -1,819,731.31 | -8,945,466.58 | -2,878,625.66 | -2,321,245.02 | | 综合收益总额 | -2,342,472.67 | -499,570,860.38 | -147,156,687.95 | -57,182,205.74 |
| 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 | 236,462,593.74 | 179,148,934.87 | 360,751,048.12 | 452,235,586.08 | | 非流动资产合计 | 127,920,669.74 | 171,214,980.9 | 325,637,446.65 | 334,106,378.08 | | 资产总计 | 364,383,263.48 | 350,363,915.77 | 686,388,494.77 | 786,341,964.16 | | 流动负债合计 | 766,290,081.53 | 743,295,866.62 | 727,430,785.03 | 740,221,813.4 | | 非流动负债合计 | 11,004,918.88 | 17,637,313.41 | 20,258,937.87 | 22,760,534.28 | | 负债合计 | 777,295,000.41 | 760,933,180.03 | 747,689,722.9 | 762,982,347.68 | | 归属于母公司股东权益合计 | -411,395,653.55 | -406,595,476.46 | -47,889,375 | 35,289,124.6 | | 股东权益合计 | -412,911,736.93 | -410,569,264.26 | -61,301,228.13 | 23,359,616.48 | | 负债和股东权益合计 | 364,383,263.48 | 350,363,915.77 | 686,388,494.77 | 786,341,964.16 |
| 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 | 130,341,290.3 | 493,802,940.13 | 384,144,782 | 260,977,610.94 | | 经营活动现金流出小计 | 167,555,839.92 | 560,667,800.55 | 400,672,875.92 | 264,502,913.31 | | 经营活动产生的现金流量净额 | -37,214,549.62 | -66,864,860.42 | -16,528,093.92 | -3,525,302.37 | | 投资活动现金流入小计 | 46,668,027 | 2,311,592.99 | 1,173,826.15 | 251,673.62 | | 投资活动现金流出小计 | 52,058.73 | 246,052.77 | 31,969 | 187,726.54 | | 投资活动产生的现金流量净额 | 46,615,968.27 | 2,065,540.22 | 1,141,857.15 | 63,947.08 | | 筹资活动现金流入小计 | 2,000,000 | 34,911,094.15 | 31,471,094.15 | 30,471,094.15 | | 筹资活动现金流出小计 | 5,909,301.38 | 18,163,192.79 | 15,936,269.92 | 13,048,516.68 | | 筹资活动产生的现金流量净额 | -3,909,301.38 | 16,747,901.36 | 15,534,824.23 | 17,422,577.47 | | 汇率变动对现金及现金等价物的影响 | 910,820.6 | 9,483,916.79 | 9,436.05 | 6,647,313.86 | | 现金及现金等价物净增加额 | 6,402,937.87 | -38,567,502.05 | 158,023.51 | 20,608,536.04 | | 期末现金及现金等价物余额 | 25,271,912.62 | 18,868,974.75 | 57,594,500.31 | 78,045,012.84 |
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