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截至2024年第一季度实现净利润-0.86亿元，每股收益-0.07元。
截至2024年第一季度最新股东权益-383854.02万元，未分配利润-643601.34万元。
截至2024年第一季度最新总资产81472.02万元，负债465326.04万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,619,040.12 | 42,606,852 | 27,137,087.77 | 24,506,089.27 | | 营业总成本 | 44,621,778.07 | 231,524,737.87 | 173,011,515.1 | 119,821,236.96 | | 营业利润 | -65,570,872.94 | -885,798,358.86 | -565,789,397.43 | -155,195,884.87 | | 利润总额 | -86,207,777.19 | -981,119,768.25 | -654,051,713.79 | -222,017,992.37 | | 净利润 | -86,184,371.29 | -981,187,850.3 | -654,051,820.27 | -222,018,098.85 | | 其他综合收益 | 111,683.01 | -654,646.55 | 2,263,775.72 | 2,814,170.54 | | 综合收益总额 | -86,072,688.28 | -981,842,496.85 | -651,788,044.55 | -219,203,928.31 |
| 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 | 545,207,071.8 | 551,621,934.71 | 593,568,158.88 | 623,630,001.15 | | 非流动资产合计 | 269,513,103.24 | 279,207,136.21 | 575,183,847.24 | 587,475,971.71 | | 资产总计 | 814,720,175.04 | 830,829,070.92 | 1,168,752,006.12 | 1,211,105,972.86 | | 流动负债合计 | 3,929,478,569.76 | 3,888,110,201.28 | 3,728,153,351.37 | 3,566,946,321.04 | | 非流动负债合计 | 723,781,817.1 | 695,186,393.18 | 721,156,613.29 | 492,133,494.12 | | 负债合计 | 4,653,260,386.86 | 4,583,296,594.46 | 4,449,309,964.66 | 4,059,079,815.16 | | 归属于母公司股东权益合计 | -3,849,125,938.87 | -3,763,342,320.83 | -3,290,858,433.75 | -2,859,133,400.51 | | 股东权益合计 | -3,838,540,211.82 | -3,752,467,523.54 | -3,280,557,958.54 | -2,847,973,842.3 | | 负债和股东权益合计 | 814,720,175.04 | 830,829,070.92 | 1,168,752,006.12 | 1,211,105,972.86 |
| 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 | 5,395,902.89 | 49,480,562.45 | 42,814,775.21 | 34,823,656.22 | | 经营活动现金流出小计 | 12,300,485.31 | 63,797,095.09 | 51,340,019.44 | 42,271,311.83 | | 经营活动产生的现金流量净额 | -6,904,582.42 | -14,316,532.64 | -8,525,244.23 | -7,447,655.61 | | 投资活动现金流入小计 | 14,380,435.8 | 32,576,733.04 | 19,623,746.11 | 19,279,156.21 | | 投资活动现金流出小计 | 504,690 | 19,000,000 | 19,016,778.57 | 19,000,000 | | 投资活动产生的现金流量净额 | 13,875,745.8 | 13,576,733.04 | 606,967.54 | 279,156.21 | | 筹资活动现金流入小计 | 0 | 0 | 0 | 0 | | 筹资活动现金流出小计 | 0 | 4,299,170.92 | 2,936,338.82 | 235,273.77 | | 筹资活动产生的现金流量净额 | 0 | -4,299,170.92 | -2,936,338.82 | -235,273.77 | | 汇率变动对现金及现金等价物的影响 | 24,527.11 | 200,258.44 | 425,427.47 | 535,165.86 | | 现金及现金等价物净增加额 | 6,995,690.49 | -4,838,712.08 | -10,429,188.04 | -6,868,607.31 | | 期末现金及现金等价物余额 | 46,605,853.83 | 39,610,163.34 | 34,191,480.46 | 37,750,816.7 |
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