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截至2024年第一季度实现净利润-1.67亿元，每股收益-0.30元。
截至2024年第一季度最新股东权益4346.09万元，未分配利润-220318.05万元。
截至2024年第一季度最新总资产490218.92万元，负债485872.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,194,215,327.28 | 1,964,874,054.92 | 1,097,999,400.32 | 1,089,616,735.86 | | 营业总成本 | 1,347,360,948.31 | 2,770,250,282.75 | 1,697,477,358.87 | 1,527,999,397.07 | | 营业利润 | -167,113,811.01 | 1,002,001,592.19 | -539,210,930.24 | -429,289,307.14 | | 利润总额 | -167,413,449.3 | 977,781,144.6 | -541,351,324.41 | -432,802,484.36 | | 净利润 | -167,422,127.63 | 975,117,055.26 | -540,458,409.36 | -431,310,459.04 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -167,422,127.63 | 975,117,055.26 | -540,458,409.36 | -431,310,459.04 |
| 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 | 1,350,924,604.95 | 1,779,920,972.91 | 1,407,635,014.76 | 1,425,387,500.5 | | 非流动资产合计 | 3,551,264,613.9 | 3,623,032,959.03 | 3,311,992,300.66 | 3,350,792,960.26 | | 资产总计 | 4,902,189,218.85 | 5,402,953,931.94 | 4,719,627,315.42 | 4,776,180,460.76 | | 流动负债合计 | 4,175,057,140.51 | 4,356,147,549.45 | 6,344,860,959.46 | 5,999,427,589.95 | | 非流动负债合计 | 683,671,170.59 | 838,287,513.53 | 742,427,046.25 | 1,035,235,598.82 | | 负债合计 | 4,858,728,311.1 | 5,194,435,062.98 | 7,087,288,005.71 | 7,034,663,188.77 | | 归属于母公司股东权益合计 | 15,475,821.78 | 173,353,055.51 | -2,390,705,191.64 | -2,285,223,033.75 | | 股东权益合计 | 43,460,907.75 | 208,518,868.96 | -2,367,660,690.29 | -2,258,482,728.01 | | 负债和股东权益合计 | 4,902,189,218.85 | 5,402,953,931.94 | 4,719,627,315.42 | 4,776,180,460.76 |
| 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 | 39,526,368.78 | 4,663,634,231.06 | 1,045,386,828.91 | 257,630,617.01 | | 经营活动现金流出小计 | 771,521,945.03 | 3,404,265,024.21 | 1,042,583,865.01 | 569,246,212.44 | | 经营活动产生的现金流量净额 | -731,995,576.25 | 1,259,369,206.85 | 2,802,963.9 | -311,615,595.43 | | 投资活动现金流入小计 | 14,226.12 | 672,168,299.7 | -384,774,770.55 | 47,400 | | 投资活动现金流出小计 | 69,848,435.96 | 560,704,983.88 | 33,705,789.81 | 16,482,940.94 | | 投资活动产生的现金流量净额 | -69,834,209.84 | 111,463,315.82 | -418,480,560.36 | -16,435,540.94 | | 筹资活动现金流入小计 | 802,614,122.21 | 1,900,855,750 | 590,720,127.79 | 390,000,000 | | 筹资活动现金流出小计 | 300,187,031.8 | 3,569,791,625.59 | 756,973,404.04 | 309,094,570.56 | | 筹资活动产生的现金流量净额 | 502,427,090.41 | -1,668,935,875.59 | -166,253,276.25 | 80,905,429.44 | | 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 | -299,402,695.68 | -298,103,352.92 | -581,930,872.71 | -247,145,706.93 | | 期末现金及现金等价物余额 | 150,311,946.23 | 449,714,641.91 | 165,887,122.12 | 500,672,287.9 |
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