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截至2023年年度实现净利润-1.05亿元，每股收益-0.13元。
截至2023年年度最新股东权益95981.42万元，未分配利润-98727.92万元。
截至2023年年度最新总资产106188.30万元，负债10206.88万元。
| 利润表 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | | 营业总收入 | 174,781,124.21 | 28,674,447.75 | 152,380.95 | 5,785,122.79 | | 营业总成本 | 229,188,595.35 | 50,808,373.5 | 8,163,017.93 | 68,880,368.46 | | 营业利润 | -121,277,594.28 | -73,742,848.85 | -83,510,006.16 | -12,478,230.72 | | 利润总额 | -125,408,950.63 | -73,163,734.15 | -134,928,826.29 | 4,941,420.63 | | 净利润 | -104,983,505.58 | -54,771,217.23 | -101,045,046.12 | 5,413,858.22 | | 其他综合收益 | -359,176,354.99 | -38,200 | -38,200 | -254,152,573.43 | | 综合收益总额 | -464,159,860.57 | -54,809,417.23 | -101,083,246.12 | -248,738,715.21 |
| 资产负债表 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | | 流动资产合计 | 411,330,197.5 | 464,350,423.82 | 449,543,502.16 | 532,296,433 | | 非流动资产合计 | 650,552,756.15 | 922,570,224.41 | 935,996,814.13 | 904,662,036.84 | | 资产总计 | 1,061,882,953.65 | 1,386,920,648.23 | 1,385,540,316.29 | 1,436,958,469.84 | | 流动负债合计 | 9,936,861 | 14,805,359.12 | 7,733,375.49 | 6,828,308.58 | | 非流动负债合计 | 92,131,925.21 | 2,950,678.33 | 54,916,158.91 | 6,156,133.25 | | 负债合计 | 102,068,786.21 | 17,756,037.45 | 62,649,534.4 | 12,984,441.83 | | 归属于母公司股东权益合计 | 959,814,167.44 | 1,369,164,610.78 | 1,322,890,781.89 | 1,423,974,028.01 | | 股东权益合计 | 959,814,167.44 | 1,369,164,610.78 | 1,322,890,781.89 | 1,423,974,028.01 | | 负债和股东权益合计 | 1,061,882,953.65 | 1,386,920,648.23 | 1,385,540,316.29 | 1,436,958,469.84 |
| 现金流量表 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | | 经营活动现金流入小计 | 187,391,076.3 | 69,860,740.62 | 2,657,781.18 | 20,293,961.07 | | 经营活动现金流出小计 | 519,498,503.58 | 384,607,821.32 | 297,522,846.52 | 241,892,026.31 | | 经营活动产生的现金流量净额 | -332,107,427.28 | -314,747,080.7 | -294,865,065.34 | -221,598,065.24 | | 投资活动现金流入小计 | 70,291,898.43 | 69,604,427.43 | 69,598,868.26 | 663,484,948.45 | | 投资活动现金流出小计 | 2,652,405.43 | 73,588,475.45 | 910,942.37 | 278,266,194.55 | | 投资活动产生的现金流量净额 | 67,639,493 | -3,984,048.02 | 68,687,925.89 | 385,218,753.9 | | 筹资活动现金流入小计 | 3,242,110 | 70,000,000 | - | - | | 筹资活动现金流出小计 | - | 29,000,000 | - | 1,985,431.44 | | 筹资活动产生的现金流量净额 | 3,242,110 | 41,000,000 | - | -1,985,431.44 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 8,620.84 | | 现金及现金等价物净增加额 | -261,225,824.28 | -277,731,128.72 | -226,177,139.45 | 161,643,878.06 | | 期末现金及现金等价物余额 | 51,687,757.46 | 35,182,453.02 | 86,736,442.29 | 312,913,581.74 |
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