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截至2024年第一季度实现净利润-0.50亿元，每股收益-0.19元。
截至2024年第一季度最新股东权益76189.55万元，未分配利润-22652.15万元。
截至2024年第一季度最新总资产185990.49万元，负债109800.94万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 70,062,015.1 | 512,299,910.07 | 405,391,969.85 | 292,350,728.94 | | 营业总成本 | 120,078,252.85 | 693,740,241.18 | 519,340,236.03 | 351,798,146.09 | | 营业利润 | -57,028,150.96 | -261,717,904.28 | -134,326,104.81 | -80,030,563.5 | | 利润总额 | -57,087,465.82 | -261,812,546.73 | -134,389,055.15 | -80,043,761.08 | | 净利润 | -49,679,778.47 | -237,628,674.68 | -113,291,575.77 | -68,048,452.92 | | 其他综合收益 | -1,153,141.81 | -2,876,169.51 | -3,466,542.77 | -4,342,972.97 | | 综合收益总额 | -50,832,920.28 | -240,504,844.19 | -116,758,118.54 | -72,391,425.89 |
| 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 | 808,233,576.86 | 406,705,423.2 | 518,861,607.87 | 604,928,817.29 | | 非流动资产合计 | 1,051,671,337.78 | 1,060,883,425.26 | 1,056,536,286.68 | 1,061,742,776.49 | | 资产总计 | 1,859,904,914.64 | 1,467,588,848.46 | 1,575,397,894.55 | 1,666,671,593.78 | | 流动负债合计 | 726,901,270.67 | 785,759,937.52 | 700,336,495.62 | 741,560,877.15 | | 非流动负债合计 | 371,108,110.69 | 385,291,947.68 | 455,061,568.94 | 460,744,194 | | 负债合计 | 1,098,009,381.36 | 1,171,051,885.2 | 1,155,398,064.56 | 1,202,305,071.15 | | 归属于母公司股东权益合计 | 782,137,917.45 | 315,179,168.4 | 429,478,730.94 | 471,556,577.54 | | 股东权益合计 | 761,895,533.28 | 296,536,963.26 | 419,999,829.99 | 464,366,522.63 | | 负债和股东权益合计 | 1,859,904,914.64 | 1,467,588,848.46 | 1,575,397,894.55 | 1,666,671,593.78 |
| 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 | 108,184,188.01 | 708,198,489.94 | 586,189,433.24 | 371,806,020.8 | | 经营活动现金流出小计 | 133,906,325.62 | 719,711,082.67 | 588,429,461.32 | 371,444,053.83 | | 经营活动产生的现金流量净额 | -25,722,137.61 | -11,512,592.73 | -2,240,028.08 | 361,966.97 | | 投资活动现金流入小计 | 70,236.62 | 22,928,835.24 | 20,911,342 | 911,342 | | 投资活动现金流出小计 | 339,190,784.85 | 66,727,274.12 | 55,206,269.37 | 34,415,938.78 | | 投资活动产生的现金流量净额 | -339,120,548.23 | -43,798,438.88 | -34,294,927.37 | -33,504,596.78 | | 筹资活动现金流入小计 | 542,626,204.14 | 581,623,926.84 | 389,416,416.42 | 203,139,456.45 | | 筹资活动现金流出小计 | 86,831,933.86 | 616,407,498.46 | 403,618,848.8 | 261,426,596.28 | | 筹资活动产生的现金流量净额 | 455,794,270.28 | -34,783,571.62 | -14,202,432.38 | -58,287,139.83 | | 汇率变动对现金及现金等价物的影响 | -3,689,223.21 | -1,612,611.22 | -1,523,631.47 | -2,883,798.02 | | 现金及现金等价物净增加额 | 87,262,361.23 | -91,707,214.45 | -52,261,019.3 | -94,313,567.66 | | 期末现金及现金等价物余额 | 168,754,602.01 | 88,574,940.78 | 128,021,135.93 | 85,968,587.57 |
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