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截至2023年年度实现净利润-1.04亿元，每股收益-0.16元。
截至2023年年度最新股东权益-54202.15万元，未分配利润-150352.04万元。
截至2023年年度最新总资产27423.23万元，负债81625.38万元。
| 利润表 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 161,244,746.42 | 61,445,267.83 | 581,043,314.9 | 503,821,081.27 | | 营业总成本 | 227,505,301.83 | 108,595,573.22 | 925,397,577.5 | 729,911,518.07 | | 营业利润 | -63,798,510.29 | -36,796,269.55 | -381,926,170.28 | -158,169,675.53 | | 利润总额 | -103,737,007.01 | -56,765,539.13 | -381,943,223.83 | -146,524,330.01 | | 净利润 | -103,737,007.01 | -56,765,539.13 | -381,943,223.83 | -146,524,330.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -103,737,007.01 | -56,765,539.13 | -381,943,223.83 | -146,524,330.01 |
| 资产负债表 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | | 流动资产合计 | 30,770,284.71 | 54,323,179.35 | 226,609,003.02 | 261,263,255.39 | | 非流动资产合计 | 243,461,992.08 | 251,960,797.12 | 262,844,139.48 | 553,761,883.94 | | 资产总计 | 274,232,276.79 | 306,283,976.47 | 489,453,142.5 | 815,025,139.33 | | 流动负债合计 | 354,932,845.34 | 359,546,346.7 | 505,483,243.16 | 486,469,778.27 | | 非流动负债合计 | 461,320,920.37 | 441,787,650.81 | 422,254,381.25 | 510,338,648.9 | | 负债合计 | 816,253,765.71 | 801,333,997.51 | 927,737,624.41 | 996,808,427.17 | | 归属于母公司股东权益合计 | -542,021,488.92 | -495,050,021.04 | -438,284,481.91 | -181,783,287.84 | | 股东权益合计 | -542,021,488.92 | -495,050,021.04 | -438,284,481.91 | -181,783,287.84 | | 负债和股东权益合计 | 274,232,276.79 | 306,283,976.47 | 489,453,142.5 | 815,025,139.33 |
| 现金流量表 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | | 经营活动现金流入小计 | 167,412,071.84 | 66,500,301.91 | 348,545,543.01 | 273,478,583.04 | | 经营活动现金流出小计 | 170,400,756.38 | 67,671,479.68 | 336,537,569.9 | 269,370,269.16 | | 经营活动产生的现金流量净额 | -2,988,684.54 | -1,171,177.77 | 12,007,973.11 | 4,108,313.88 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 1,086,004 | 280,000 | 10,395,853.3 | 7,678,937.33 | | 投资活动产生的现金流量净额 | -1,086,004 | -280,000 | -10,395,853.3 | -7,678,937.33 | | 筹资活动现金流入小计 | 12,121,357 | 3,664,569 | - | 500,000 | | 筹资活动现金流出小计 | 8,291,250.66 | 2,495,460.98 | 4,818,889.05 | - | | 筹资活动产生的现金流量净额 | 3,830,106.34 | 1,169,108.02 | -4,818,889.05 | 500,000 | | 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 | -244,582.2 | -282,069.75 | -3,206,769.24 | -3,070,623.45 | | 期末现金及现金等价物余额 | 1,610,173.5 | 1,572,685.95 | 1,854,755.7 | 1,990,902.2 |
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