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截至2024年第一季度实现净利润-1.36亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益1288198.81万元，未分配利润-999794.93万元。
截至2024年第一季度最新总资产2906918.08万元，负债1618719.27万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 390,237,169.59 | 1,400,009,537.62 | 1,040,448,420.26 | 678,543,977.54 | | 营业总成本 | 525,595,758.79 | 2,044,047,100.58 | 1,482,539,027.38 | 945,217,511.08 | | 营业利润 | -139,802,874.64 | -2,687,519,648.12 | -422,016,632.4 | -231,721,603.04 | | 利润总额 | -146,173,848.21 | -2,767,533,630.42 | -428,183,399.85 | -238,620,029.17 | | 净利润 | -136,329,460.48 | -2,551,643,083.01 | -397,874,373.05 | -214,956,208.42 | | 其他综合收益 | 9,793,196.43 | 623,103,154.36 | -7,914,996.03 | -23,028,188.63 | | 综合收益总额 | -126,536,264.05 | -1,928,539,928.65 | -405,789,369.08 | -237,984,397.05 |
| 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 | 5,323,299,052.17 | 4,466,123,398.38 | 6,220,935,635.41 | 6,201,231,437.85 | | 非流动资产合计 | 23,745,881,771.91 | 23,778,135,999.97 | 23,164,257,982.95 | 23,221,596,009.6 | | 资产总计 | 29,069,180,824.08 | 28,244,259,398.35 | 29,385,193,618.36 | 29,422,827,447.45 | | 流动负债合计 | 5,014,924,193.46 | 5,454,445,966.8 | 4,939,236,400.48 | 4,899,288,229.61 | | 非流动负债合计 | 11,172,268,505.39 | 11,081,289,042.27 | 11,219,770,406.22 | 11,129,521,168.15 | | 负债合计 | 16,187,192,698.85 | 16,535,735,009.07 | 16,159,006,806.7 | 16,028,809,397.76 | | 归属于母公司股东权益合计 | 12,387,375,765.62 | 11,208,371,531.77 | 12,747,587,662.88 | 12,908,547,618.3 | | 股东权益合计 | 12,881,988,125.23 | 11,708,524,389.28 | 13,226,186,811.66 | 13,394,018,049.69 | | 负债和股东权益合计 | 29,069,180,824.08 | 28,244,259,398.35 | 29,385,193,618.36 | 29,422,827,447.45 |
| 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 | 588,429,135.44 | 1,591,138,704.32 | 1,583,600,653.44 | 1,028,401,228.78 | | 经营活动现金流出小计 | 633,705,891.37 | 1,454,935,811.41 | 1,479,115,451.48 | 947,195,142.6 | | 经营活动产生的现金流量净额 | -45,276,755.93 | 136,202,892.91 | 104,485,201.96 | 81,206,086.18 | | 投资活动现金流入小计 | 786,660 | 60,251,094.89 | 21,314,190.54 | 21,208,864.82 | | 投资活动现金流出小计 | 6,694,831.32 | 15,617,895.14 | 21,068,966.79 | 7,856,840.42 | | 投资活动产生的现金流量净额 | -5,908,171.32 | 44,633,199.75 | 245,223.75 | 13,352,024.4 | | 筹资活动现金流入小计 | 1,300,000,000 | 425,125,500 | 27,497,693.54 | 10,000,000 | | 筹资活动现金流出小计 | 399,806,015.65 | 502,007,111.97 | 151,184,618.56 | 135,797,285.13 | | 筹资活动产生的现金流量净额 | 900,193,984.35 | -76,881,611.97 | -123,686,925.02 | -125,797,285.13 | | 汇率变动对现金及现金等价物的影响 | 196.6 | 37,497.08 | 6,308.21 | 20,020.21 | | 现金及现金等价物净增加额 | 849,009,253.7 | 103,991,977.77 | -18,950,191.1 | -31,219,154.34 | | 期末现金及现金等价物余额 | 1,142,570,962.33 | 293,561,708.63 | 170,619,539.76 | 158,350,576.52 |
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