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截至2024年第一季度实现净利润-0.30亿元，每股收益-0.06元。
截至2024年第一季度最新股东权益-19045.70万元，未分配利润-133899.78万元。
截至2024年第一季度最新总资产117257.69万元，负债136303.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 20,375,557.29 | 154,484,618.07 | 100,302,770.64 | 64,967,020.33 | | 营业总成本 | 42,546,772.31 | 252,246,303.06 | 163,296,686.62 | 109,017,728.07 | | 营业利润 | -26,571,208.48 | -192,994,364.05 | -57,971,816.63 | -32,185,224.84 | | 利润总额 | -30,269,539.48 | -212,967,643.17 | -91,523,978.32 | -63,362,757.04 | | 净利润 | -30,269,612.75 | -213,158,502.63 | -91,540,595.05 | -63,364,108.79 | | 其他综合收益 | - | -3,540,000 | - | - | | 综合收益总额 | -30,269,612.75 | -216,698,502.63 | -91,540,595.05 | -63,364,108.79 |
| 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 | 155,996,156.34 | 172,802,497.39 | 217,850,841.17 | 226,622,079.26 | | 非流动资产合计 | 1,016,580,789.21 | 1,018,855,321.1 | 1,105,609,207.9 | 1,107,737,911.76 | | 资产总计 | 1,172,576,945.55 | 1,191,657,818.49 | 1,323,460,049.07 | 1,334,359,991.02 | | 流动负债合计 | 1,218,571,958.96 | 1,209,751,058.6 | 1,140,712,415.93 | 1,125,528,580.82 | | 非流动负债合计 | 144,462,036.4 | 142,094,196.95 | 163,304,274.49 | 161,211,565.29 | | 负债合计 | 1,363,033,995.36 | 1,351,845,255.55 | 1,304,016,690.42 | 1,286,740,146.11 | | 归属于母公司股东权益合计 | -206,589,025.6 | -176,066,288.14 | 3,379,670.39 | 32,730,645.67 | | 股东权益合计 | -190,457,049.81 | -160,187,437.06 | 19,443,358.65 | 47,619,844.91 | | 负债和股东权益合计 | 1,172,576,945.55 | 1,191,657,818.49 | 1,323,460,049.07 | 1,334,359,991.02 |
| 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 | 30,764,099.31 | 172,758,437.01 | 128,879,039.78 | 87,954,979.69 | | 经营活动现金流出小计 | 32,975,798.27 | 188,673,548.75 | 136,384,911 | 94,922,047.26 | | 经营活动产生的现金流量净额 | -2,211,698.96 | -15,915,111.74 | -7,505,871.22 | -6,967,067.57 | | 投资活动现金流入小计 | - | 36,214.08 | 3,550 | - | | 投资活动现金流出小计 | 1,328,705.5 | 2,453,092.12 | 4,147,767.87 | 2,901,542.87 | | 投资活动产生的现金流量净额 | -1,328,705.5 | -2,416,878.04 | -4,144,217.87 | -2,901,542.87 | | 筹资活动现金流入小计 | 7,000,000 | 43,000,000 | 37,000,000 | 18,160,000 | | 筹资活动现金流出小计 | 4,041,436.12 | 18,935,276.56 | 13,026,759.72 | 1,113,750 | | 筹资活动产生的现金流量净额 | 2,958,563.88 | 24,064,723.44 | 23,973,240.28 | 17,046,250 | | 汇率变动对现金及现金等价物的影响 | -2,071.42 | 4,947.33 | 1,837.82 | 5,151 | | 现金及现金等价物净增加额 | -583,912 | 5,737,680.99 | 12,324,989.01 | 7,182,790.56 | | 期末现金及现金等价物余额 | 6,696,283.08 | 7,280,195.08 | 13,867,503.1 | 8,725,304.65 |
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