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截至2024年第一季度实现净利润-1.32亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益369265.73万元，未分配利润16918.78万元。
截至2024年第一季度最新总资产1091208.22万元，负债721942.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,172,923,244.52 | 4,617,873,479.43 | 3,343,661,725.08 | 2,209,788,795.81 | | 营业总成本 | 1,286,778,395.15 | 5,141,769,803.58 | 3,731,857,156.74 | 2,496,683,170.89 | | 营业利润 | -128,444,926.09 | -462,022,038.54 | -276,541,055.82 | -270,246,387.8 | | 利润总额 | -128,481,902.94 | -467,254,360.64 | -282,918,578.02 | -271,457,876.21 | | 净利润 | -131,877,100.92 | -471,948,805.27 | -283,231,471.38 | -271,622,933.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -131,877,100.92 | -471,948,805.27 | -283,231,471.38 | -271,622,933.38 |
| 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 | 1,636,434,285.69 | 1,912,895,613.76 | 1,838,387,664.75 | 3,571,607,867.15 | | 非流动资产合计 | 9,275,647,915.19 | 9,408,240,198.01 | 9,277,215,591.6 | 9,728,272,888.61 | | 资产总计 | 10,912,082,200.88 | 11,321,135,811.77 | 11,115,603,256.35 | 13,299,880,755.76 | | 流动负债合计 | 3,834,835,151.81 | 4,115,838,160.39 | 3,636,750,987.12 | 5,918,598,626.64 | | 非流动负债合计 | 3,384,589,792.46 | 3,389,206,959.44 | 3,480,389,392.22 | 3,391,605,469.27 | | 负债合计 | 7,219,424,944.27 | 7,505,045,119.83 | 7,117,140,379.34 | 9,310,204,095.91 | | 归属于母公司股东权益合计 | 3,811,548,583.5 | 3,908,017,195.19 | 4,047,778,242.17 | 4,038,920,898.03 | | 股东权益合计 | 3,692,657,256.61 | 3,816,090,691.94 | 3,998,462,877.01 | 3,989,676,659.85 | | 负债和股东权益合计 | 10,912,082,200.88 | 11,321,135,811.77 | 11,115,603,256.35 | 13,299,880,755.76 |
| 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 | 1,221,898,669.41 | 4,704,988,828.18 | 3,271,420,242.69 | 2,174,011,324.16 | | 经营活动现金流出小计 | 1,002,651,749.47 | 3,617,654,441.77 | 2,582,266,263.45 | 1,763,713,458.99 | | 经营活动产生的现金流量净额 | 219,246,919.94 | 1,087,334,386.41 | 689,153,979.24 | 410,297,865.17 | | 投资活动现金流入小计 | 52,040,463.63 | 26,756,744.01 | 36,727,955.13 | 26,728,961.14 | | 投资活动现金流出小计 | 189,476,696.84 | 788,756,641.38 | 653,650,913.45 | 452,779,015.91 | | 投资活动产生的现金流量净额 | -137,436,233.21 | -761,999,897.37 | -616,922,958.32 | -426,050,054.77 | | 筹资活动现金流入小计 | 199,400,000 | 796,764,689.62 | 680,000,000 | 380,600,000 | | 筹资活动现金流出小计 | 483,009,925.44 | 1,361,914,650.09 | 1,149,134,181.46 | 786,068,838.17 | | 筹资活动产生的现金流量净额 | -283,609,925.44 | -565,149,960.47 | -469,134,181.46 | -405,468,838.17 | | 汇率变动对现金及现金等价物的影响 | 0 | - | 1.45 | 1.71 | | 现金及现金等价物净增加额 | -201,799,238.71 | -239,815,471.43 | -396,903,159.09 | -421,221,026.06 | | 期末现金及现金等价物余额 | 742,163,400.11 | 943,962,638.82 | 786,874,951.16 | 762,557,084.19 |
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