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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-0.21元。
截至2024年第一季度最新股东权益50913.53万元，未分配利润-22828.58万元。
截至2024年第一季度最新总资产123232.36万元，负债72318.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 20,125,577.38 | 414,591,951.33 | 221,925,904.14 | 151,605,048.26 | | 营业总成本 | 66,231,968.15 | 475,682,833.47 | 283,465,260.51 | 180,128,589.53 | | 营业利润 | -42,866,148.71 | -76,237,508.86 | -61,875,351.9 | -25,095,750.13 | | 利润总额 | -42,863,748.44 | -76,190,629.73 | -61,704,445.75 | -24,923,099.23 | | 净利润 | -43,081,147.27 | -74,389,260.5 | -59,918,261.12 | -24,008,635.3 | | 其他综合收益 | - | -25,676,000 | - | - | | 综合收益总额 | -43,081,147.27 | -100,065,260.5 | -59,918,261.12 | -24,008,635.3 |
| 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 | 1,067,780,146.62 | 1,163,489,440.12 | 622,006,445 | 646,678,544.8 | | 非流动资产合计 | 164,543,448 | 168,848,422.2 | 189,647,252.13 | 194,178,903.97 | | 资产总计 | 1,232,323,594.62 | 1,332,337,862.32 | 811,653,697.13 | 840,857,448.77 | | 流动负债合计 | 696,992,414.63 | 752,932,814.52 | 189,022,225.54 | 183,210,609.81 | | 非流动负债合计 | 26,195,834.54 | 27,036,555.08 | 30,502,452.15 | 29,708,193.7 | | 负债合计 | 723,188,249.17 | 779,969,369.6 | 219,524,677.69 | 212,918,803.51 | | 归属于母公司股东权益合计 | 493,928,062.78 | 534,717,175.41 | 573,786,585.93 | 607,709,343.29 | | 股东权益合计 | 509,135,345.45 | 552,368,492.72 | 592,129,019.44 | 627,938,645.26 | | 负债和股东权益合计 | 1,232,323,594.62 | 1,332,337,862.32 | 811,653,697.13 | 840,857,448.77 |
| 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 | 55,225,230.52 | 830,908,176.42 | 220,890,184.3 | 144,615,055.68 | | 经营活动现金流出小计 | 194,057,995.64 | 630,681,673.61 | 295,974,988.53 | 190,910,334.37 | | 经营活动产生的现金流量净额 | -138,832,765.12 | 200,226,502.81 | -75,084,804.23 | -46,295,278.69 | | 投资活动现金流入小计 | 10,000 | 3,202,330.59 | 3,189,330.59 | 23,937.71 | | 投资活动现金流出小计 | 1,696,661.62 | 12,501,516.61 | 7,721,810.51 | 6,102,736.69 | | 投资活动产生的现金流量净额 | -1,686,661.62 | -9,299,186.02 | -4,532,479.92 | -6,078,798.98 | | 筹资活动现金流入小计 | 0 | 67,961,898.8 | 59,822,243.67 | 20,000,000 | | 筹资活动现金流出小计 | 1,141,816.65 | 61,339,809.23 | 59,314,441.72 | 32,117,665.64 | | 筹资活动产生的现金流量净额 | -1,141,816.65 | 6,622,089.57 | 507,801.95 | -12,117,665.64 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -141,661,243.39 | 197,549,406.36 | -79,109,482.2 | -64,491,743.31 | | 期末现金及现金等价物余额 | 380,959,863.11 | 522,621,106.5 | 245,962,217.94 | 260,579,956.83 |
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