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截至2024年第一季度实现净利润-0.32亿元，每股收益-0.18元。
截至2024年第一季度最新股东权益21799.67万元，未分配利润-63530.47万元。
截至2024年第一季度最新总资产181222.69万元，负债159423.02万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 39,533,433.01 | 190,225,986.08 | 133,418,601.64 | 82,121,662.71 | | 营业总成本 | 68,672,432.13 | 336,724,854.7 | 258,016,228.97 | 156,572,256.24 | | 营业利润 | -31,617,815.41 | -183,689,485.97 | -122,440,689.51 | -70,296,888.19 | | 利润总额 | -31,593,282.41 | -210,645,600.35 | -121,958,054.76 | -70,038,045.25 | | 净利润 | -31,505,124.53 | -211,142,073.48 | -120,106,895.43 | -68,657,370.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -31,505,124.53 | -211,142,073.48 | -120,106,895.43 | -68,657,370.8 |
| 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 | 752,687,525.48 | 679,377,898.16 | 842,150,863.04 | 820,245,635.97 | | 非流动资产合计 | 1,059,539,339.21 | 993,221,341.77 | 1,015,228,310.23 | 982,717,959.61 | | 资产总计 | 1,812,226,864.69 | 1,672,599,239.93 | 1,857,379,173.27 | 1,802,963,595.58 | | 流动负债合计 | 964,455,291.27 | 862,664,621.25 | 984,360,363.77 | 889,322,704.87 | | 非流动负债合计 | 629,774,889.15 | 562,410,173.19 | 542,952,462.21 | 542,292,596.12 | | 负债合计 | 1,594,230,180.42 | 1,425,074,794.44 | 1,527,312,825.98 | 1,431,615,300.99 | | 归属于母公司股东权益合计 | 175,231,535.99 | 204,415,586.08 | 286,807,804.07 | 327,802,422.99 | | 股东权益合计 | 217,996,684.27 | 247,524,445.49 | 330,066,347.29 | 371,348,294.59 | | 负债和股东权益合计 | 1,812,226,864.69 | 1,672,599,239.93 | 1,857,379,173.27 | 1,802,963,595.58 |
| 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 | 25,197,707 | 329,357,735.05 | 237,419,517.79 | 181,545,789.19 | | 经营活动现金流出小计 | 60,429,475.75 | 329,176,639.57 | 305,509,758.38 | 204,512,340.2 | | 经营活动产生的现金流量净额 | -35,231,768.75 | 181,095.48 | -68,090,240.59 | -22,966,551.01 | | 投资活动现金流入小计 | 60,150,627.73 | 205,134,186.2 | 94,469,089.51 | 94,469,089.51 | | 投资活动现金流出小计 | 6,286,186.5 | 415,987,772.13 | 188,247,314.35 | 187,021,842.07 | | 投资活动产生的现金流量净额 | 53,864,441.23 | -210,853,585.93 | -93,778,224.84 | -92,552,752.56 | | 筹资活动现金流入小计 | 200,000,000 | 966,568,665.34 | 883,463,886.58 | 869,125,039.1 | | 筹资活动现金流出小计 | 76,636,370.54 | 674,724,341.79 | 502,587,461.47 | 492,083,466.18 | | 筹资活动产生的现金流量净额 | 123,363,629.46 | 291,844,323.55 | 380,876,425.11 | 377,041,572.92 | | 汇率变动对现金及现金等价物的影响 | 2,069.69 | 28,452.73 | 32,425.86 | 38,942.71 | | 现金及现金等价物净增加额 | 141,998,371.63 | 81,200,285.83 | 219,040,385.54 | 261,561,212.06 | | 期末现金及现金等价物余额 | 420,019,912.15 | 278,400,851.09 | 416,240,950.8 | 458,761,777.32 |
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