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截至2024年第一季度实现净利润-0.81亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益-122934.92万元，未分配利润-761236.48万元。
截至2024年第一季度最新总资产279940.44万元，负债402875.36万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 136,245,928.81 | 609,288,056.39 | 449,617,440.13 | 277,583,899.01 | | 营业总成本 | 184,460,033.38 | 940,286,152.26 | 624,622,206.66 | 411,738,493.69 | | 营业利润 | -44,161,564.56 | -1,439,776,934.86 | -146,231,900.27 | -112,938,440.96 | | 利润总额 | -81,313,864.41 | -1,712,600,118.52 | -139,649,952.89 | -112,016,409.36 | | 净利润 | -81,270,694.16 | -1,712,920,049.5 | -139,634,318.43 | -111,975,962.35 | | 其他综合收益 | - | -228,339,213.9 | 2,357,891.03 | - | | 综合收益总额 | -81,270,694.16 | -1,941,259,263.4 | -137,276,427.4 | - |
| 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 | 468,869,472.62 | 606,539,188.26 | 744,565,113.35 | 781,212,512.63 | | 非流动资产合计 | 2,330,534,943.83 | 2,398,960,348.75 | 4,003,247,296.68 | 4,025,097,742.95 | | 资产总计 | 2,799,404,416.45 | 3,005,499,537.01 | 4,747,812,410.03 | 4,806,310,255.58 | | 流动负债合计 | 3,031,806,649.12 | 3,216,883,949.76 | 3,166,929,254.28 | 3,151,919,288.3 | | 非流动负债合计 | 996,946,977.64 | 936,694,103.4 | 928,289,939.44 | 975,752,511.07 | | 负债合计 | 4,028,753,626.76 | 4,153,578,053.16 | 4,095,219,193.72 | 4,127,671,799.37 | | 归属于母公司股东权益合计 | -1,118,008,469.3 | -1,037,480,984.01 | 700,047,799.46 | 725,927,847.58 | | 股东权益合计 | -1,229,349,210.31 | -1,148,078,516.15 | 652,593,216.31 | 678,638,456.21 | | 负债和股东权益合计 | 2,799,404,416.45 | 3,005,499,537.01 | 4,747,812,410.03 | 4,806,310,255.58 |
| 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 | 153,919,165.11 | 653,678,130.08 | 530,279,244.06 | 337,611,641.76 | | 经营活动现金流出小计 | 140,924,997.58 | 542,468,763.66 | 440,781,507.85 | 300,619,171.56 | | 经营活动产生的现金流量净额 | 12,994,167.53 | 111,209,366.42 | 89,497,736.21 | 36,992,470.2 | | 投资活动现金流入小计 | 38,678,283.44 | 19,198,556.97 | 6,957,333.79 | 9,081,138.79 | | 投资活动现金流出小计 | 239,233.81 | 714,467.36 | 658,886.61 | 635,466.34 | | 投资活动产生的现金流量净额 | 38,439,049.63 | 18,484,089.61 | 6,298,447.18 | 8,445,672.45 | | 筹资活动现金流入小计 | 60,000,000 | 651,458,000 | 613,013,500 | 513,013,500 | | 筹资活动现金流出小计 | 71,661,821.67 | 828,854,222.31 | 753,870,381.19 | 609,962,495.29 | | 筹资活动产生的现金流量净额 | -11,661,821.67 | -177,396,222.31 | -140,856,881.19 | -96,948,995.29 | | 汇率变动对现金及现金等价物的影响 | 0.43 | 140,490.93 | -68,379.48 | 676,408.42 | | 现金及现金等价物净增加额 | 39,771,395.92 | -47,562,275.35 | -45,129,077.28 | -50,834,444.22 | | 期末现金及现金等价物余额 | 122,052,026.3 | 82,280,630.38 | 84,713,828.45 | 79,008,461.51 |
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