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截至2024年第一季度实现净利润-1.51亿元，每股收益-0.12元。
截至2024年第一季度最新股东权益572556.90万元，未分配利润45102.81万元。
截至2024年第一季度最新总资产1179175.42万元，负债606618.52万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 907,900,700.66 | 3,571,720,944.83 | 2,810,460,486.3 | 1,626,635,634.31 | | 营业总成本 | 1,053,697,567.72 | 3,925,882,904.72 | 2,921,474,802.28 | 1,718,080,897.12 | | 营业利润 | -148,150,908.95 | -452,348,633.49 | -185,967,299.74 | -142,873,479.05 | | 利润总额 | -148,027,279.27 | -451,973,056.25 | -185,573,973.32 | -142,573,621.63 | | 净利润 | -150,664,323.32 | -451,359,161.63 | -186,917,773.99 | -142,175,700.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -150,664,323.32 | -451,359,161.63 | -186,917,773.99 | -142,175,700.22 |
| 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 | 1,982,178,930.89 | 2,474,721,771.54 | 1,539,647,372.57 | 1,624,959,126.11 | | 非流动资产合计 | 9,809,575,286.45 | 9,921,400,237.87 | 9,436,460,173.27 | 9,617,530,406.44 | | 资产总计 | 11,791,754,217.34 | 12,396,122,009.41 | 10,976,107,545.84 | 11,242,489,532.55 | | 流动负债合计 | 2,120,496,707.3 | 1,934,195,445.25 | 1,822,713,924.97 | 2,195,755,992.22 | | 非流动负债合计 | 3,945,688,491.35 | 3,945,914,930.05 | 4,041,679,569.29 | 3,888,303,508.72 | | 负债合计 | 6,066,185,198.65 | 5,880,110,375.3 | 5,864,393,494.26 | 6,084,059,500.94 | | 归属于母公司股东权益合计 | 4,738,301,607.29 | 5,529,240,853.07 | 4,215,627,780.28 | 4,258,414,842.94 | | 股东权益合计 | 5,725,569,018.69 | 6,516,011,634.11 | 5,111,714,051.58 | 5,158,430,031.61 | | 负债和股东权益合计 | 11,791,754,217.34 | 12,396,122,009.41 | 10,976,107,545.84 | 11,242,489,532.55 |
| 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 | 918,366,896.02 | 4,015,978,805.82 | 3,257,428,588.17 | 1,976,746,959.12 | | 经营活动现金流出小计 | 860,084,357.14 | 3,471,707,563.22 | 2,798,650,456.93 | 1,660,364,414.08 | | 经营活动产生的现金流量净额 | 58,282,538.88 | 544,271,242.6 | 458,778,131.24 | 316,382,545.04 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 23,994,895.18 | 716,648,008.23 | 1,582,077,772.26 | 1,382,602,965.96 | | 投资活动产生的现金流量净额 | -23,994,895.18 | -716,648,008.23 | -1,582,077,772.26 | -1,382,602,965.96 | | 筹资活动现金流入小计 | - | 1,462,449,567.35 | 472,117,607.49 | 369,777,649.89 | | 筹资活动现金流出小计 | 676,338,096.98 | 1,409,683,543.82 | 318,448,871.91 | 115,516,120.7 | | 筹资活动产生的现金流量净额 | -676,338,096.98 | 52,766,023.53 | 153,668,735.58 | 254,261,529.19 | | 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 | -642,050,453.28 | -119,610,742.1 | -969,630,905.44 | -811,958,891.73 | | 期末现金及现金等价物余额 | 1,158,372,187.41 | 1,590,542,744.89 | 740,522,581.55 | 898,194,595.26 |
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