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截至2024年第一季度实现净利润-0.13亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益57060.92万元，未分配利润-71532.88万元。
截至2024年第一季度最新总资产153512.29万元，负债96451.37万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 125,916,226.06 | 233,986,722.41 | 203,990,233.02 | 122,317,112.49 | | 营业总成本 | 147,186,289.05 | 358,181,752.79 | 289,909,849.58 | 171,889,712.69 | | 营业利润 | -14,473,532.59 | -202,445,093.18 | -110,559,242.22 | -83,927,284.23 | | 利润总额 | -14,911,534.15 | -200,288,387.18 | -110,967,990.83 | -84,306,270.34 | | 净利润 | -13,420,768.9 | -217,281,494.83 | -101,361,600.39 | -75,643,829.58 | | 其他综合收益 | - | -1,062,585 | - | - | | 综合收益总额 | -13,420,768.9 | -218,344,079.83 | -101,361,600.39 | -75,643,829.58 |
| 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 | 891,352,525.61 | 976,695,966.79 | 977,901,272.87 | 947,779,952.97 | | 非流动资产合计 | 643,770,378.28 | 647,154,394.77 | 744,233,352.49 | 746,645,781.1 | | 资产总计 | 1,535,122,903.89 | 1,623,850,361.56 | 1,722,134,625.36 | 1,694,425,734.07 | | 流动负债合计 | 763,058,980.07 | 836,519,891.49 | 766,243,558.72 | 718,771,406.52 | | 非流动负债合计 | 201,454,758.37 | 203,300,535.72 | 249,923,526.84 | 251,825,668.55 | | 负债合计 | 964,513,738.44 | 1,039,820,427.21 | 1,016,167,085.56 | 970,597,075.07 | | 归属于母公司股东权益合计 | 604,417,525.95 | 616,422,595.56 | 733,882,269.64 | 749,587,456.57 | | 股东权益合计 | 570,609,165.45 | 584,029,934.35 | 705,967,539.8 | 723,828,659 | | 负债和股东权益合计 | 1,535,122,903.89 | 1,623,850,361.56 | 1,722,134,625.36 | 1,694,425,734.07 |
| 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 | 69,076,479.83 | 375,245,915.06 | 263,203,135.02 | 135,363,904.74 | | 经营活动现金流出小计 | 112,361,946.75 | 441,673,406.9 | 372,031,633.14 | 239,265,248.6 | | 经营活动产生的现金流量净额 | -43,285,466.92 | -66,427,491.84 | -108,828,498.12 | -103,901,343.86 | | 投资活动现金流入小计 | 11,614,920 | 55,130,645.95 | 38,918 | 38,918 | | 投资活动现金流出小计 | 3,876,804.5 | 7,383,109.23 | 2,626,407.84 | 1,659,163.84 | | 投资活动产生的现金流量净额 | 7,738,115.5 | 47,747,536.72 | -2,587,489.84 | -1,620,245.84 | | 筹资活动现金流入小计 | 90,510,000 | 342,072,837.73 | 237,616,000 | 135,199,937.5 | | 筹资活动现金流出小计 | 114,007,004.14 | 295,503,711.94 | 163,304,179.43 | 64,774,417.32 | | 筹资活动产生的现金流量净额 | -23,497,004.14 | 46,569,125.79 | 74,311,820.57 | 70,425,520.18 | | 汇率变动对现金及现金等价物的影响 | 8,776.26 | 297,025.36 | 41,162.04 | 41,272.91 | | 现金及现金等价物净增加额 | -59,035,579.3 | 28,186,196.03 | -37,063,005.35 | -35,054,796.61 | | 期末现金及现金等价物余额 | 18,006,814.88 | 77,042,394.18 | 11,793,192.8 | 13,801,401.54 |
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