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截至2024年第一季度实现净利润-1.09亿元，每股收益-0.11元。
截至2024年第一季度最新股东权益444820.96万元，未分配利润29118.36万元。
截至2024年第一季度最新总资产2149125.46万元，负债1704304.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业收入 | 24,442,544.39 | 191,984,670.09 | 156,710,642.17 | 152,727,893.27 | | 营业支出 | 140,434,896.58 | 658,892,605.37 | 473,495,836.41 | 330,105,205.32 | | 营业利润 | -115,992,352.19 | -466,907,935.28 | -316,785,194.24 | -177,377,312.05 | | 利润总额 | -116,154,281.34 | -479,267,198.32 | -322,623,576.91 | -182,621,875.98 | | 净利润 | -108,988,479.32 | -423,722,983.43 | -286,071,140.53 | -161,340,810.92 | | 其他综合收益 | 15,611,218.74 | 5,329,826.44 | 4,950,928.44 | 33,407,272.06 | | 综合收益总额 | -93,377,260.58 | -418,393,156.99 | -281,120,212.09 | -127,933,538.86 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 资产总计 | 21,491,254,586.76 | 19,896,578,131.54 | 20,130,254,314.11 | 22,534,820,858.41 | | 负债合计 | 17,043,044,979.18 | 15,354,991,263.38 | 15,451,394,501.05 | 17,702,774,372.12 | | 归属于母公司股东权益合计 | 2,383,582,301.59 | 2,469,647,280.2 | 2,590,974,265 | 2,728,224,285.2 | | 股东权益合计 | 4,448,209,607.58 | 4,541,586,868.16 | 4,678,859,813.06 | 4,832,046,486.29 | | 负债和股东权益总计 | 21,491,254,586.76 | 19,896,578,131.54 | 20,130,254,314.11 | 22,534,820,858.41 |
| 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 | 1,986,750,815.31 | -1,222,488,846.62 | -1,492,017,372.65 | 619,167,317.21 | | 经营活动现金流出小计 | 1,786,111,083.47 | -673,083,236.27 | -622,850,866.47 | 304,974,078.51 | | 经营活动产生的现金流量净额 | 200,639,731.84 | -549,405,610.35 | -869,166,506.18 | 314,193,238.7 | | 投资活动现金流入小计 | 120,133,980.34 | 81,726,168.91 | 502,532.57 | 331,332.31 | | 投资活动现金流出小计 | 42,326,402.24 | 83,061,595.46 | 59,843,833.64 | 34,859,183.8 | | 投资活动产生的现金流量净额 | 77,807,578.1 | -1,335,426.55 | -59,341,301.07 | -34,527,851.49 | | 筹资活动现金流入小计 | 2,183,490,000 | 7,230,004,900 | 6,499,740,000 | 2,708,140,000 | | 筹资活动现金流出小计 | 2,278,848,382.4 | 6,998,860,100.8 | 6,256,755,767.05 | 2,826,411,466.75 | | 筹资活动产生的现金流量净额 | -95,358,382.4 | 231,144,799.2 | 242,984,232.95 | -118,271,466.75 | | 汇率变动对现金及现金等价物的影响 | 37,611.48 | 541,750.39 | 1,007,285.54 | 1,205,844.86 | | 现金及现金等价物净增加额 | 183,126,539.02 | -319,054,487.31 | -684,516,288.76 | 162,599,765.32 | | 期末现金及现金等价物余额 | 6,062,022,451.04 | 5,878,895,189.72 | 5,513,433,388.27 | 6,360,549,442.35 |
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