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截至2024年第一季度实现净利润-2.57亿元，每股收益-0.09元。
截至2024年第一季度最新股东权益219026.91万元，未分配利润-975605.41万元。
截至2024年第一季度最新总资产724154.36万元，负债505127.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 422,867,866.49 | 1,455,444,762.62 | 808,684,918.73 | 511,118,287.34 | | 营业总成本 | 648,147,536.4 | 2,796,536,559.21 | 1,719,514,091.36 | 1,088,303,861.19 | | 营业利润 | -264,041,808.84 | -1,608,263,528.88 | -1,099,364,509.33 | -728,291,321.08 | | 利润总额 | -256,810,714.26 | -1,606,998,592.23 | -1,097,459,109.74 | -727,453,695.16 | | 净利润 | -256,810,714.26 | -1,606,998,592.23 | -1,097,459,109.74 | -727,453,695.16 | | 其他综合收益 | -2,963,529.22 | -2,235,194.01 | -1,243,126.17 | 2,395,338.72 | | 综合收益总额 | -259,774,243.48 | -1,609,233,786.24 | -1,098,702,235.91 | -725,058,356.44 |
| 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 | 1,594,299,843.96 | 1,526,436,435 | 1,751,549,980.85 | 1,580,474,803.98 | | 非流动资产合计 | 5,647,243,743.99 | 5,825,411,844.55 | 6,139,506,467.18 | 6,190,176,987.37 | | 资产总计 | 7,241,543,587.95 | 7,351,848,279.55 | 7,891,056,448.03 | 7,770,651,791.35 | | 流动负债合计 | 3,822,191,988.73 | 3,610,170,859.62 | 3,455,878,522.84 | 3,219,030,694.46 | | 非流动负债合计 | 1,229,082,450.83 | 1,291,634,028.06 | 1,474,602,982.99 | 1,217,402,275.22 | | 负债合计 | 5,051,274,439.56 | 4,901,804,887.68 | 4,930,481,505.83 | 4,436,432,969.68 | | 归属于母公司股东权益合计 | 2,171,415,610.1 | 2,431,020,843.28 | 2,940,143,526 | 3,313,280,339.2 | | 股东权益合计 | 2,190,269,148.39 | 2,450,043,391.87 | 2,960,574,942.2 | 3,334,218,821.67 | | 负债和股东权益合计 | 7,241,543,587.95 | 7,351,848,279.55 | 7,891,056,448.03 | 7,770,651,791.35 |
| 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 | 545,620,368.05 | 2,456,321,319.58 | 1,387,519,152.78 | 718,901,497.52 | | 经营活动现金流出小计 | 498,619,014.92 | 2,931,923,072.96 | 2,019,670,496.98 | 1,130,311,826.68 | | 经营活动产生的现金流量净额 | 47,001,353.13 | -475,601,753.38 | -632,151,344.2 | -411,410,329.16 | | 投资活动现金流入小计 | 1,500,000 | 1,029,986,708.52 | 1,026,359,224.52 | 926,134,224.52 | | 投资活动现金流出小计 | 25,843,534.58 | 1,106,254,674.86 | 1,071,932,371.37 | 911,293,166.27 | | 投资活动产生的现金流量净额 | -24,343,534.58 | -76,267,966.34 | -45,573,146.85 | 14,841,058.25 | | 筹资活动现金流入小计 | 525,101,590.18 | 4,034,938,605.16 | 3,244,230,723.06 | 2,088,440,182.61 | | 筹资活动现金流出小计 | 481,972,759.31 | 4,346,626,542.41 | 3,183,159,918.9 | 2,270,111,269.44 | | 筹资活动产生的现金流量净额 | 43,128,830.87 | -311,687,937.25 | 61,070,804.16 | -181,671,086.83 | | 汇率变动对现金及现金等价物的影响 | -448,914.98 | -13,367,122.24 | -10,644,980.22 | -9,547,759.09 | | 现金及现金等价物净增加额 | 65,337,734.44 | -876,924,779.21 | -627,298,667.11 | -587,788,116.83 | | 期末现金及现金等价物余额 | 168,284,485.05 | 102,946,750.61 | 352,572,862.71 | 392,083,412.99 |
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