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截至2024年第一季度实现净利润-0.11亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益104764.15万元，未分配利润-16348.34万元。
截至2024年第一季度最新总资产140404.94万元，负债35640.79万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 50,861,057.75 | 468,989,744.93 | 382,093,503.43 | 244,262,971.92 | | 营业总成本 | 66,848,524.67 | 642,982,040.87 | 477,398,426.94 | 316,357,013.59 | | 营业利润 | -11,134,564.76 | -300,101,701.61 | -112,545,023.15 | -89,547,593.47 | | 利润总额 | -11,139,041.54 | -296,804,010.6 | -112,711,350.19 | -89,709,401.62 | | 净利润 | -11,134,195.17 | -305,247,614.2 | -101,209,927.87 | -78,702,133.99 | | 其他综合收益 | 1,081.96 | 2,460.23 | 9,000.94 | 10,604.59 | | 综合收益总额 | -11,133,113.21 | -305,245,153.97 | -101,200,926.93 | -78,691,529.4 |
| 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 | 720,081,997.98 | 822,060,006.03 | 763,966,283.47 | 731,075,924.14 | | 非流动资产合计 | 683,967,413.99 | 690,193,143.12 | 451,836,809.98 | 466,308,391.38 | | 资产总计 | 1,404,049,411.97 | 1,512,253,149.15 | 1,215,803,093.45 | 1,197,384,315.52 | | 流动负债合计 | 257,192,729.33 | 352,816,430.77 | 368,772,920.33 | 319,800,652.78 | | 非流动负债合计 | 99,215,149.04 | 100,662,071.57 | 117,416,403.29 | 128,617,921.89 | | 负债合计 | 356,407,878.37 | 453,478,502.34 | 486,189,323.62 | 448,418,574.67 | | 归属于母公司股东权益合计 | 1,047,641,533.6 | 1,058,774,646.81 | 729,613,769.83 | 748,965,740.85 | | 股东权益合计 | 1,047,641,533.6 | 1,058,774,646.81 | 729,613,769.83 | 748,965,740.85 | | 负债和股东权益合计 | 1,404,049,411.97 | 1,512,253,149.15 | 1,215,803,093.45 | 1,197,384,315.52 |
| 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 | 115,620,851 | 565,286,927.22 | 394,203,801.76 | 281,853,221.71 | | 经营活动现金流出小计 | 151,617,509.82 | 549,864,280.81 | 406,210,668.1 | 282,739,608.01 | | 经营活动产生的现金流量净额 | -35,996,658.82 | 15,422,646.41 | -12,006,866.34 | -886,386.3 | | 投资活动现金流入小计 | 2,500,000 | 6,638,400 | 6,487,800 | 6,487,800 | | 投资活动现金流出小计 | 14,579,709.08 | 412,008,689.23 | 26,490,686.27 | 23,691,633.87 | | 投资活动产生的现金流量净额 | -12,079,709.08 | -405,370,289.23 | -20,002,886.27 | -17,203,833.87 | | 筹资活动现金流入小计 | - | 555,987,522.8 | 40,000,000 | 0 | | 筹资活动现金流出小计 | 2,515,142.77 | 62,263,654.61 | 52,306,321.28 | 40,261,958.65 | | 筹资活动产生的现金流量净额 | -2,515,142.77 | 493,723,868.19 | -12,306,321.28 | -40,261,958.65 | | 汇率变动对现金及现金等价物的影响 | 65,331.61 | 497,666.9 | 345,709.5 | 328,889.25 | | 现金及现金等价物净增加额 | -50,526,179.06 | 104,273,892.27 | -43,970,364.39 | -58,023,289.57 | | 期末现金及现金等价物余额 | 356,900,196.11 | 407,426,375.17 | 259,182,118.51 | 245,129,193.33 |
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