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截至2024年第一季度实现净利润-3.61亿元，每股收益-0.26元。
截至2024年第一季度最新股东权益879614.67万元，未分配利润519432.99万元。
截至2024年第一季度最新总资产1037445.66万元，负债157830.99万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 198,307,676.45 | 1,180,897,087.04 | 842,336,232.83 | 536,218,449.35 | | 营业总成本 | 207,951,519.66 | 1,133,440,757.45 | 822,995,285.9 | 554,210,715.32 | | 营业利润 | -433,306,862.68 | 121,621,862.02 | 431,533,940.15 | 489,100,229.99 | | 利润总额 | -434,068,072.6 | 113,535,949.76 | 429,582,858.17 | 487,312,008.57 | | 净利润 | -361,140,883.9 | 71,731,586.11 | 346,103,079.16 | 398,392,716.72 | | 其他综合收益 | 220,519.57 | -867,076.31 | 423,297.85 | 400,942.9 | | 综合收益总额 | -360,920,364.33 | 70,864,509.8 | 346,526,377.01 | 398,793,659.62 |
| 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 | 5,496,322,827.79 | 5,310,087,998.02 | 5,038,513,320.61 | 5,054,709,291.82 | | 非流动资产合计 | 4,878,133,751.78 | 5,707,828,884.12 | 6,271,499,970.25 | 6,654,262,413.56 | | 资产总计 | 10,374,456,579.57 | 11,017,916,882.14 | 11,310,013,290.86 | 11,708,971,705.38 | | 流动负债合计 | 1,470,232,016.1 | 1,721,088,205.33 | 1,712,730,466.99 | 2,045,962,097.48 | | 非流动负债合计 | 108,077,849.36 | 139,761,598.37 | 151,413,567.97 | 164,873,069.39 | | 负债合计 | 1,578,309,865.46 | 1,860,849,803.7 | 1,864,144,034.96 | 2,210,835,166.87 | | 归属于母公司股东权益合计 | 8,517,167,756.82 | 8,880,234,790.09 | 9,137,395,440.31 | 9,187,500,489.81 | | 股东权益合计 | 8,796,146,714.11 | 9,157,067,078.44 | 9,445,869,255.9 | 9,498,136,538.51 | | 负债和股东权益合计 | 10,374,456,579.57 | 11,017,916,882.14 | 11,310,013,290.86 | 11,708,971,705.38 |
| 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 | 517,652,250.08 | 4,353,559,550.36 | 3,507,663,447.72 | 2,487,582,463.3 | | 经营活动现金流出小计 | 607,450,919.36 | 3,573,448,445.66 | 3,223,433,503.29 | 2,525,964,956.97 | | 经营活动产生的现金流量净额 | -89,798,669.28 | 780,111,104.7 | 284,229,944.43 | -38,382,493.67 | | 投资活动现金流入小计 | 137,929,033.24 | 2,338,983,865.92 | 2,174,711,968.65 | 2,099,768,618.62 | | 投资活动现金流出小计 | 239,705,765.89 | 2,402,674,490.84 | 1,759,948,537.44 | 1,537,536,956.06 | | 投资活动产生的现金流量净额 | -101,776,732.65 | -63,690,624.92 | 414,763,431.21 | 562,231,662.56 | | 筹资活动现金流入小计 | 37,566,797.88 | 353,522,222.83 | 292,869,306.66 | 277,552,882.14 | | 筹资活动现金流出小计 | 45,260,486.01 | 2,676,791,452.08 | 2,588,157,059.23 | 2,540,732,153.36 | | 筹资活动产生的现金流量净额 | -7,693,688.13 | -2,323,269,229.25 | -2,295,287,752.57 | -2,263,179,271.22 | | 汇率变动对现金及现金等价物的影响 | 55,974.76 | 2,257,230.96 | 6,374,308.41 | 11,676,900.72 | | 现金及现金等价物净增加额 | -199,213,115.3 | -1,604,591,518.51 | -1,589,920,068.52 | -1,727,653,201.61 | | 期末现金及现金等价物余额 | 790,061,357.41 | 989,274,472.71 | 1,003,945,922.7 | 866,212,789.61 |
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