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截至2024年第一季度实现净利润-0.26亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益21982.19万元，未分配利润-93147.97万元。
截至2024年第一季度最新总资产99234.39万元，负债77252.20万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 41,836,553.69 | 270,551,021.4 | 246,798,723.64 | 192,932,914.29 | | 营业总成本 | 68,364,773.98 | 389,141,564.58 | 322,303,822.02 | 242,192,948.51 | | 营业利润 | -23,918,998.8 | -192,478,389.12 | -128,166,765.6 | -97,565,638.65 | | 利润总额 | -23,918,998.3 | -192,580,377.12 | -128,349,974.78 | -97,469,290.31 | | 净利润 | -25,868,125.23 | -199,674,603.62 | -124,740,598.27 | -91,663,424.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -25,868,125.23 | -199,674,603.62 | -124,740,598.27 | -91,663,424.41 |
| 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 | 298,597,269.78 | 272,539,891.59 | 355,226,517.46 | 357,627,723.56 | | 非流动资产合计 | 693,746,617.67 | 704,694,676.02 | 700,822,077.14 | 705,545,530.89 | | 资产总计 | 992,343,887.45 | 977,234,567.61 | 1,056,048,594.6 | 1,063,173,254.45 | | 流动负债合计 | 320,846,283.43 | 325,022,665.76 | 286,546,038.38 | 339,799,264.16 | | 非流动负债合计 | 451,675,739.39 | 406,521,911.99 | 449,436,873.51 | 370,231,133.72 | | 负债合计 | 772,522,022.82 | 731,544,577.75 | 735,982,911.89 | 710,030,397.88 | | 归属于母公司股东权益合计 | 219,821,864.63 | 245,689,989.86 | 320,065,682.71 | 353,142,856.57 | | 股东权益合计 | 219,821,864.63 | 245,689,989.86 | 320,065,682.71 | 353,142,856.57 | | 负债和股东权益合计 | 992,343,887.45 | 977,234,567.61 | 1,056,048,594.6 | 1,063,173,254.45 |
| 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 | 68,557,311.47 | 293,714,774.53 | 191,641,482.63 | 99,667,199.41 | | 经营活动现金流出小计 | 77,078,182.43 | 438,453,630.64 | 360,407,035.46 | 213,139,028.42 | | 经营活动产生的现金流量净额 | -8,520,870.96 | -144,738,856.11 | -168,765,552.83 | -113,471,829.01 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 2,230,707.75 | 51,770,591.41 | 40,248,871 | 34,479,805.46 | | 投资活动产生的现金流量净额 | -2,230,707.75 | -51,770,591.41 | -40,248,871 | -34,479,805.46 | | 筹资活动现金流入小计 | 95,500,000 | 391,800,000 | 366,300,000 | 281,300,000 | | 筹资活动现金流出小计 | 52,384,567.97 | 239,807,556.61 | 194,864,333.3 | 138,694,102.76 | | 筹资活动产生的现金流量净额 | 43,115,432.03 | 151,992,443.39 | 171,435,666.7 | 142,605,897.24 | | 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 | 32,363,853.32 | -44,517,004.13 | -37,578,757.13 | -5,345,737.23 | | 期末现金及现金等价物余额 | 71,894,421.67 | 39,530,568.35 | 46,468,815.35 | 78,701,835.25 |
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