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截至2023年年度实现净利润-7.53亿元，每股收益-1.36元。
截至2023年年度最新股东权益-332500.80万元，未分配利润-588494.90万元。
截至2023年年度最新总资产59784.90万元，负债392285.70万元。
| 利润表 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 170,233,000 | 83,988,000 | 197,841,000 | 151,081,000 | | 营业总成本 | 327,076,000 | 163,938,000 | 465,891,000 | 325,817,000 | | 营业利润 | -575,432,000 | -510,898,000 | -942,023,000 | -526,431,000 | | 利润总额 | -750,831,000 | -578,539,000 | -1,074,224,000 | -644,044,000 | | 净利润 | -753,310,000 | -578,832,000 | -1,073,774,000 | -645,683,000 | | 其他综合收益 | - | - | -2,580,000 | - | | 综合收益总额 | -753,310,000 | -578,832,000 | -1,076,354,000 | -645,683,000 |
| 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 | 188,207,000 | 182,253,000 | 230,107,000 | 519,591,000 | | 非流动资产合计 | 409,642,000 | 531,633,000 | 926,084,000 | 958,806,000 | | 资产总计 | 597,849,000 | 713,886,000 | 1,156,191,000 | 1,478,397,000 | | 流动负债合计 | 3,436,244,000 | 3,344,577,000 | 3,227,835,000 | 3,140,354,000 | | 非流动负债合计 | 486,613,000 | 522,684,000 | 501,565,000 | 480,265,000 | | 负债合计 | 3,922,857,000 | 3,867,261,000 | 3,729,400,000 | 3,620,619,000 | | 归属于母公司股东权益合计 | -3,240,854,000 | -3,071,014,000 | -2,505,849,000 | -2,074,990,000 | | 股东权益合计 | -3,325,008,000 | -3,153,375,000 | -2,573,209,000 | -2,142,222,000 | | 负债和股东权益合计 | 597,849,000 | 713,886,000 | 1,156,191,000 | 1,478,397,000 |
| 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 | 206,463,000 | 91,189,000 | 190,528,000 | 142,304,000 | | 经营活动现金流出小计 | 198,427,000 | 92,761,000 | 206,505,000 | 147,726,000 | | 经营活动产生的现金流量净额 | 8,036,000 | -1,572,000 | -15,977,000 | -5,422,000 | | 投资活动现金流入小计 | 2,852,000 | - | 240,000 | 2,000 | | 投资活动现金流出小计 | 2,922,000 | 4,574,000 | 7,252,000 | 4,386,000 | | 投资活动产生的现金流量净额 | -70,000 | -4,574,000 | -7,012,000 | -4,384,000 | | 筹资活动现金流入小计 | 400,000 | - | - | - | | 筹资活动现金流出小计 | 2,776,000 | 517,000 | 2,315,000 | 748,000 | | 筹资活动产生的现金流量净额 | -2,376,000 | -517,000 | -2,315,000 | -748,000 | | 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 | 5,590,000 | -6,663,000 | -25,304,000 | -10,554,000 | | 期末现金及现金等价物余额 | 41,642,000 | 29,389,000 | 36,052,000 | 50,802,000 |
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