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截至2024年第一季度实现净利润-0.23亿元，每股收益-0.06元。
截至2024年第一季度最新股东权益40566.37万元，未分配利润-55430.51万元。
截至2024年第一季度最新总资产229627.17万元，负债189060.80万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 29,898,283.53 | 159,264,303.06 | 113,912,399.51 | 50,227,472.07 | | 营业总成本 | 60,042,198.55 | 290,388,102.77 | 191,501,608.31 | 108,237,618.79 | | 营业利润 | -22,125,046.88 | -185,514,748.86 | -14,523,762.04 | -45,453,164.38 | | 利润总额 | -23,506,659.34 | -202,584,008.25 | -16,003,732.54 | -46,814,576.7 | | 净利润 | -22,843,659.45 | -195,257,734.48 | -16,888,814.35 | -47,256,275.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -22,843,659.45 | -195,257,734.48 | -16,888,814.35 | -47,256,275.3 |
| 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 | 1,159,110,493.36 | 1,171,871,591.92 | 1,266,449,854.09 | 1,206,481,197.4 | | 非流动资产合计 | 1,137,161,207.82 | 1,137,738,098.29 | 1,177,913,011.92 | 1,165,523,714.51 | | 资产总计 | 2,296,271,701.18 | 2,309,609,690.21 | 2,444,362,866.01 | 2,372,004,911.91 | | 流动负债合计 | 1,821,828,423.06 | 1,809,412,119.4 | 1,748,830,993.11 | 1,708,498,242.79 | | 非流动负债合计 | 68,779,549.56 | 189,279,868.67 | 355,375,427.12 | 369,293,430.76 | | 负债合计 | 1,890,607,972.62 | 1,998,691,988.07 | 2,104,206,420.23 | 2,077,791,673.55 | | 归属于母公司股东权益合计 | 422,583,677.99 | 326,774,918.26 | 319,968,708.96 | 292,976,249.16 | | 股东权益合计 | 405,663,728.56 | 310,917,702.14 | 340,156,445.78 | 294,213,238.36 | | 负债和股东权益合计 | 2,296,271,701.18 | 2,309,609,690.21 | 2,444,362,866.01 | 2,372,004,911.91 |
| 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 | 67,760,053.64 | 151,250,105.31 | 124,395,229.15 | 83,842,735.2 | | 经营活动现金流出小计 | 69,686,354.23 | 205,454,250.34 | 165,879,561.28 | 101,742,909.03 | | 经营活动产生的现金流量净额 | -1,926,300.59 | -54,204,145.03 | -41,484,332.13 | -17,900,173.83 | | 投资活动现金流入小计 | 498.75 | 51,028,991.85 | 48,014,960 | 4,014,950 | | 投资活动现金流出小计 | 9,064,652.25 | 14,727,037.95 | 24,598,016.66 | 11,028,363.13 | | 投资活动产生的现金流量净额 | -9,064,153.5 | 36,301,953.9 | 23,416,943.34 | -7,013,413.13 | | 筹资活动现金流入小计 | 5,493,231.61 | 2,000,000 | - | 0 | | 筹资活动现金流出小计 | 958,560.68 | 9,151,138.53 | 7,824,900.76 | 5,080,623.02 | | 筹资活动产生的现金流量净额 | 4,534,670.93 | -7,151,138.53 | -7,824,900.76 | -5,080,623.02 | | 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 | -6,455,783.16 | -25,053,329.66 | -25,892,289.55 | -29,994,209.98 | | 期末现金及现金等价物余额 | 4,811,446.64 | 11,267,229.8 | 10,428,269.91 | 6,326,349.48 |
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