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截至2024年第一季度实现净利润-0.51亿元，每股收益-0.10元。
截至2024年第一季度最新股东权益59597.14万元，未分配利润-108619.88万元。
截至2024年第一季度最新总资产98604.87万元，负债39007.73万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 23,706,994.5 | 93,231,677.42 | 95,521,610.44 | 78,073,063.44 | | 营业总成本 | 31,591,660.06 | 144,538,019.9 | 120,149,520.03 | 85,732,990.71 | | 营业利润 | -51,703,159.57 | -627,023,983.32 | -196,377,625.1 | -95,638,449.96 | | 利润总额 | -51,701,376.37 | -627,849,407.19 | -196,486,181.34 | -95,672,102.72 | | 净利润 | -51,361,194.37 | -571,829,577.64 | -172,396,204.35 | -101,779,746.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -51,361,194.37 | -571,829,577.64 | -172,396,204.35 | -101,779,746.45 |
| 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 | 380,178,431.17 | 433,921,059.21 | 727,844,251.73 | 862,551,910.95 | | 非流动资产合计 | 605,870,272.15 | 607,254,991.02 | 747,947,280.7 | 750,179,982.39 | | 资产总计 | 986,048,703.32 | 1,041,176,050.23 | 1,475,791,532.43 | 1,612,731,893.34 | | 流动负债合计 | 376,318,272.95 | 380,194,750.41 | 407,960,772.72 | 433,659,295.95 | | 非流动负债合计 | 13,758,997.17 | 13,648,672.25 | 21,062,658.85 | 61,690,138.63 | | 负债合计 | 390,077,270.12 | 393,843,422.66 | 429,023,431.57 | 495,349,434.58 | | 归属于母公司股东权益合计 | 609,581,661.91 | 659,694,395.82 | 1,055,162,455.56 | 1,123,496,500.99 | | 股东权益合计 | 595,971,433.2 | 647,332,627.57 | 1,046,768,100.86 | 1,117,382,458.76 | | 负债和股东权益合计 | 986,048,703.32 | 1,041,176,050.23 | 1,475,791,532.43 | 1,612,731,893.34 |
| 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 | 26,589,289.07 | 162,835,372.79 | 109,211,139.56 | 83,806,630.29 | | 经营活动现金流出小计 | 37,259,842.95 | 322,878,113.72 | 253,171,896.36 | 179,911,958.78 | | 经营活动产生的现金流量净额 | -10,670,553.88 | -160,042,740.93 | -143,960,756.8 | -96,105,328.49 | | 投资活动现金流入小计 | 2,213,900 | 138,639,861.11 | 124,670,438.89 | 68,429,228.38 | | 投资活动现金流出小计 | - | 2,238,566.71 | - | - | | 投资活动产生的现金流量净额 | 2,213,900 | 136,401,294.4 | 124,670,438.89 | 68,429,228.38 | | 筹资活动现金流入小计 | - | 125,000,000 | 69,000,000 | 42,000,000 | | 筹资活动现金流出小计 | 1,082,900.01 | 158,168,663.91 | 92,899,716.94 | 66,748,226.93 | | 筹资活动产生的现金流量净额 | -1,082,900.01 | -33,168,663.91 | -23,899,716.94 | -24,748,226.93 | | 汇率变动对现金及现金等价物的影响 | - | 20,493.88 | - | - | | 现金及现金等价物净增加额 | -9,539,553.89 | -56,789,616.56 | -43,190,034.85 | -52,424,327.04 | | 期末现金及现金等价物余额 | 14,194,909.7 | 23,734,466.12 | 37,334,047.83 | 28,099,755.64 |
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