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截至2024年第一季度实现净利润-0.24亿元，每股收益-0.09元。
截至2024年第一季度最新股东权益43960.91万元，未分配利润-48196.08万元。
截至2024年第一季度最新总资产128446.55万元，负债84485.64万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 34,857,185.7 | 308,401,212.83 | 178,392,157.01 | 108,175,622.22 | | 营业总成本 | 61,538,627.76 | 421,717,207.66 | 264,996,540.33 | 154,001,138.65 | | 营业利润 | -23,476,546.09 | -51,373,812.14 | -18,868,526.95 | -3,193,692.54 | | 利润总额 | -23,477,247.33 | -54,159,757.91 | -17,643,530.03 | -3,119,847.43 | | 净利润 | -23,532,869.16 | -60,853,711.14 | -20,074,177.45 | -5,528,978.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -23,532,869.16 | -60,853,711.14 | -20,074,177.45 | -5,528,978.1 |
| 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 | 680,183,510.09 | 678,322,898.29 | 734,783,163.05 | 619,448,197.96 | | 非流动资产合计 | 604,281,945.37 | 618,290,523.33 | 434,692,822.75 | 548,889,871.06 | | 资产总计 | 1,284,465,455.46 | 1,296,613,421.62 | 1,169,475,985.8 | 1,168,338,069.02 | | 流动负债合计 | 701,923,880.75 | 697,489,457.54 | 557,405,029.8 | 566,681,423.83 | | 非流动负债合计 | 142,932,491.73 | 135,537,961.16 | 103,396,582.1 | 85,770,539.81 | | 负债合计 | 844,856,372.48 | 833,027,418.7 | 660,801,611.9 | 652,451,963.64 | | 归属于母公司股东权益合计 | 395,588,192.01 | 419,198,745.34 | 460,334,964.76 | 467,320,914.21 | | 股东权益合计 | 439,609,082.98 | 463,586,002.92 | 508,674,373.9 | 515,886,105.38 | | 负债和股东权益合计 | 1,284,465,455.46 | 1,296,613,421.62 | 1,169,475,985.8 | 1,168,338,069.02 |
| 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 | 59,853,420.94 | 461,315,859.86 | 323,012,145.65 | 226,279,312.86 | | 经营活动现金流出小计 | 88,132,995.4 | 444,010,044.91 | 342,219,580.97 | 213,995,251.77 | | 经营活动产生的现金流量净额 | -28,279,574.46 | 17,305,814.95 | -19,207,435.32 | 12,284,061.09 | | 投资活动现金流入小计 | 5,004,800 | 95,734,067.25 | 21,832,109.9 | 21,302,203.75 | | 投资活动现金流出小计 | 18,736,458.32 | 100,669,081.16 | 44,837,023.61 | 29,772,992.54 | | 投资活动产生的现金流量净额 | -13,731,658.32 | -4,935,013.91 | -23,004,913.71 | -8,470,788.79 | | 筹资活动现金流入小计 | 62,782,284.44 | 303,855,353.7 | 198,340,740.13 | 200,359,166.09 | | 筹资活动现金流出小计 | 39,836,980.85 | 287,731,285.52 | 125,159,153.16 | 136,881,009.28 | | 筹资活动产生的现金流量净额 | 22,945,303.59 | 16,124,068.18 | 73,181,586.97 | 63,478,156.81 | | 汇率变动对现金及现金等价物的影响 | - | 106,912.23 | 506.63 | 94,914.4 | | 现金及现金等价物净增加额 | -19,065,929.19 | 28,601,781.45 | 30,969,744.57 | 67,386,343.51 | | 期末现金及现金等价物余额 | 48,837,597.33 | 67,903,526.52 | 70,271,489.64 | 106,688,088.58 |
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