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截至2024年第一季度实现净利润-0.31亿元，每股收益-0.10元。
截至2024年第一季度最新股东权益16213.65万元，未分配利润-77893.41万元。
截至2024年第一季度最新总资产176112.24万元，负债159898.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 101,921,734.62 | 543,097,919.9 | 402,510,779.51 | 273,284,135.67 | | 营业总成本 | 128,945,661.68 | 701,771,819.02 | 525,959,325.92 | 359,593,748.7 | | 营业利润 | -32,365,306.5 | -260,670,691.89 | -158,354,558.1 | -112,226,087.02 | | 利润总额 | -30,710,002.89 | -276,146,897.09 | -158,261,050.34 | -112,138,947.98 | | 净利润 | -30,710,002.89 | -298,699,698.98 | -158,261,050.34 | -112,138,947.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -30,710,002.89 | -298,699,698.98 | -158,261,050.34 | -112,138,947.98 |
| 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 | 363,109,152.18 | 380,383,298.72 | 460,067,634.49 | 479,045,006.03 | | 非流动资产合计 | 1,398,013,228.23 | 1,460,396,292.68 | 1,550,920,669.5 | 1,586,444,810.17 | | 资产总计 | 1,761,122,380.41 | 1,840,779,591.4 | 2,010,988,303.99 | 2,065,489,816.2 | | 流动负债合计 | 1,585,870,642.65 | 1,630,922,889.98 | 1,657,325,102.12 | 1,686,451,681.58 | | 非流动负债合计 | 13,115,209.71 | 19,068,317.8 | 21,689,000 | 1,689,000 | | 负债合计 | 1,598,985,852.36 | 1,649,991,207.78 | 1,679,014,102.12 | 1,688,140,681.58 | | 归属于母公司股东权益合计 | 176,290,780.05 | 202,174,548.08 | 339,905,903.75 | 384,065,504.06 | | 股东权益合计 | 162,136,528.05 | 190,788,383.62 | 331,974,201.87 | 377,349,134.62 | | 负债和股东权益合计 | 1,761,122,380.41 | 1,840,779,591.4 | 2,010,988,303.99 | 2,065,489,816.2 |
| 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 | 83,993,452.68 | 480,465,881.79 | 346,471,966.58 | 247,209,968.77 | | 经营活动现金流出小计 | 93,985,372.46 | 451,326,287.28 | 373,469,758.41 | 271,367,389.05 | | 经营活动产生的现金流量净额 | -9,991,919.78 | 29,139,594.51 | -26,997,791.83 | -24,157,420.28 | | 投资活动现金流入小计 | 44,390,700 | 83,945,366.03 | 82,508,031.06 | 81,508,031.06 | | 投资活动现金流出小计 | 1,642,498.4 | 28,733,404.38 | 9,331,740.47 | 6,899,594.68 | | 投资活动产生的现金流量净额 | 42,748,201.6 | 55,211,961.65 | 73,176,290.59 | 74,608,436.38 | | 筹资活动现金流入小计 | 10,000,000 | 650,000,000 | 650,000,000 | 80,000,000 | | 筹资活动现金流出小计 | 49,119,429.42 | 785,092,798.83 | 751,654,698.35 | 198,730,285.85 | | 筹资活动产生的现金流量净额 | -39,119,429.42 | -135,092,798.83 | -101,654,698.35 | -118,730,285.85 | | 汇率变动对现金及现金等价物的影响 | 42,045.51 | 41,893.8 | 111,936.44 | 54,176.97 | | 现金及现金等价物净增加额 | -6,321,102.09 | -50,699,348.87 | -55,364,263.15 | -68,225,092.78 | | 期末现金及现金等价物余额 | 28,203,189.62 | 34,524,291.71 | 29,859,377.43 | 16,998,547.8 |
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