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截至2024年第一季度实现净利润-0.08亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益71500.10万元，未分配利润-100495.21万元。
截至2024年第一季度最新总资产98348.57万元，负债26848.47万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 57,264,409.13 | 356,043,035.04 | 271,558,834.11 | 167,702,315.91 | | 营业总成本 | 68,180,767.18 | 414,365,034 | 309,365,580.27 | 193,216,110.03 | | 营业利润 | -7,993,509.47 | -147,671,257.84 | -31,042,437.88 | -21,875,277.92 | | 利润总额 | -7,929,443.79 | -146,922,122.07 | -30,792,399.31 | -21,881,563.55 | | 净利润 | -7,938,395 | -166,883,221.12 | -30,792,515.21 | -21,896,686.6 | | 其他综合收益 | - | -4,786,821.93 | - | - | | 综合收益总额 | -7,938,395 | -171,670,043.05 | -30,792,515.21 | -21,896,686.6 |
| 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 | 590,201,715.05 | 688,351,917.2 | 738,602,938.06 | 720,775,742.15 | | 非流动资产合计 | 393,284,014.71 | 397,257,762.82 | 513,329,478.29 | 527,220,304.24 | | 资产总计 | 983,485,729.76 | 1,085,609,680.02 | 1,251,932,416.35 | 1,247,996,046.39 | | 流动负债合计 | 217,938,981.97 | 341,701,203.68 | 348,931,784.57 | 331,124,443.82 | | 非流动负债合计 | 50,545,732.76 | 14,838,473.22 | 23,853,100.82 | 28,828,243 | | 负债合计 | 268,484,714.73 | 356,539,676.9 | 372,784,885.39 | 359,952,686.82 | | 归属于母公司股东权益合计 | 721,138,501.05 | 728,756,338.49 | 864,435,086.27 | 872,662,041.97 | | 股东权益合计 | 715,001,015.03 | 729,070,003.12 | 879,147,530.96 | 888,043,359.57 | | 负债和股东权益合计 | 983,485,729.76 | 1,085,609,680.02 | 1,251,932,416.35 | 1,247,996,046.39 |
| 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 | 90,948,360.22 | 388,508,106.59 | 374,105,848.85 | 199,477,569.29 | | 经营活动现金流出小计 | 117,752,521.43 | 466,438,814.11 | 440,398,108.75 | 240,295,694.1 | | 经营活动产生的现金流量净额 | -26,804,161.21 | -77,930,707.52 | -66,292,259.9 | -40,818,124.81 | | 投资活动现金流入小计 | 19,826,155.4 | 112,293,990.15 | 61,030,000 | 20,000,000 | | 投资活动现金流出小计 | 43,136,887.86 | 2,193,430 | 35,155,613.71 | 34,381,929.07 | | 投资活动产生的现金流量净额 | -23,310,732.46 | 110,100,560.15 | 25,874,386.29 | -14,381,929.07 | | 筹资活动现金流入小计 | 48,920,000 | 114,797,000 | 112,297,000 | 43,000,000 | | 筹资活动现金流出小计 | 82,690,105.03 | 135,053,091.1 | 118,270,798.44 | 110,869,235.2 | | 筹资活动产生的现金流量净额 | -33,770,105.03 | -20,256,091.1 | -5,973,798.44 | -67,869,235.2 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -83,884,998.7 | 11,913,761.53 | -46,391,672.05 | -123,069,289.08 | | 期末现金及现金等价物余额 | 167,932,321.52 | 251,817,320.22 | 193,511,886.64 | 116,834,269.61 |
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