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截至2024年第一季度实现净利润-0.46亿元，每股收益-0.11元。
截至2024年第一季度最新股东权益82279.96万元，未分配利润-49354.88万元。
截至2024年第一季度最新总资产257985.15万元，负债175705.18万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 58,614,731.38 | 419,956,083.44 | 326,802,140.51 | 179,122,889.5 | | 营业总成本 | 105,358,791.77 | 546,527,198.21 | 387,885,862.45 | 235,491,057.57 | | 营业利润 | -46,595,608.75 | -190,699,420.25 | -53,422,815.99 | -51,145,238.16 | | 利润总额 | -46,610,922.69 | -192,350,439.53 | -54,038,205.58 | -51,390,707.79 | | 净利润 | -46,481,934.67 | -239,330,646.68 | -42,204,004.39 | -41,012,920.64 | | 其他综合收益 | - | -339,750 | - | - | | 综合收益总额 | -46,481,934.67 | -239,670,396.68 | -42,204,004.39 | -41,012,920.64 |
| 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 | 62,651,385.79 | 119,934,819.71 | 110,285,862.18 | 77,972,640.25 | | 非流动资产合计 | 2,517,200,077.22 | 2,565,533,393.83 | 2,721,076,722.57 | 2,753,265,075.07 | | 资产总计 | 2,579,851,463.01 | 2,685,468,213.54 | 2,831,362,584.75 | 2,831,237,715.32 | | 流动负债合计 | 532,242,385.41 | 606,583,960.83 | 528,112,277.61 | 500,656,371.07 | | 非流动负债合计 | 1,224,809,429.41 | 1,210,363,014.59 | 1,237,537,878.67 | 1,263,459,249.67 | | 负债合计 | 1,757,051,814.82 | 1,816,946,975.42 | 1,765,650,156.28 | 1,764,115,620.74 | | 归属于母公司股东权益合计 | 822,799,648.19 | 868,521,238.12 | 1,065,712,428.47 | 1,067,122,094.58 | | 股东权益合计 | 822,799,648.19 | 868,521,238.12 | 1,065,712,428.47 | 1,067,122,094.58 | | 负债和股东权益合计 | 2,579,851,463.01 | 2,685,468,213.54 | 2,831,362,584.75 | 2,831,237,715.32 |
| 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 | 59,807,978.59 | 432,309,239.13 | 336,233,872.89 | 188,233,301.86 | | 经营活动现金流出小计 | 77,314,464.29 | 360,560,907.87 | 282,010,010.35 | 171,482,292.86 | | 经营活动产生的现金流量净额 | -17,506,485.7 | 71,748,331.26 | 54,223,862.54 | 16,751,009 | | 投资活动现金流入小计 | 54,265 | 2,698,065 | 2,693,060 | 2,690,900 | | 投资活动现金流出小计 | 30,254,326.57 | 30,338,615.96 | 28,850,166.21 | 15,840,550.88 | | 投资活动产生的现金流量净额 | -30,200,061.57 | -27,640,550.96 | -26,157,106.21 | -13,149,650.88 | | 筹资活动现金流入小计 | 10,000,000 | 246,000,000 | 190,000,000 | 160,000,000 | | 筹资活动现金流出小计 | 22,742,220.72 | 225,776,724.63 | 174,920,461.31 | 143,504,342.09 | | 筹资活动产生的现金流量净额 | -12,742,220.72 | 20,223,275.37 | 15,079,538.69 | 16,495,657.91 | | 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 | -60,448,767.99 | 64,331,055.67 | 43,146,295.02 | 20,097,016.03 | | 期末现金及现金等价物余额 | 30,745,388.01 | 91,194,156 | 70,009,595.35 | 46,960,116.36 |
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