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截至2023年年度实现净利润-2.04亿元，每股收益-0.11元。
截至2023年年度最新股东权益-225103.39万元，未分配利润-680910.51万元。
截至2023年年度最新总资产477362.27万元，负债702465.66万元。
| 利润表 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | | 营业总收入 | 927,921,043.5 | 326,411,642.55 | 1,037,717,270.38 | 716,701,482.29 | | 营业总成本 | 1,101,924,247.97 | 407,290,289.12 | 1,991,521,286.22 | 1,106,445,646.07 | | 营业利润 | -231,472,894.9 | -87,446,444.86 | -1,401,011,442.59 | -125,652,232.33 | | 利润总额 | -196,718,847.99 | 32,560,827.06 | -2,198,842,328.8 | -219,614,142.46 | | 净利润 | -203,538,327.6 | 30,843,758.88 | -2,304,097,224.06 | -225,999,013.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -203,538,327.6 | 30,843,758.88 | -2,304,097,224.06 | -225,999,013.8 |
| 资产负债表 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | | 流动资产合计 | 2,478,932,659.26 | 2,538,005,612.19 | 2,642,943,160.68 | 3,327,998,422.55 | | 非流动资产合计 | 2,294,690,067.95 | 2,436,925,872.17 | 2,489,509,154.41 | 4,433,446,326.48 | | 资产总计 | 4,773,622,727.21 | 4,974,931,484.36 | 5,132,452,315.09 | 7,761,444,749.03 | | 流动负债合计 | 5,464,290,247.99 | 5,467,118,069.07 | 5,469,458,642.24 | 5,875,366,622.36 | | 非流动负债合计 | 1,560,366,340 | 1,523,885,189.59 | 1,709,913,183.26 | 1,854,899,426.82 | | 负债合计 | 7,024,656,587.99 | 6,991,003,258.66 | 7,179,371,825.5 | 7,730,266,049.18 | | 归属于母公司股东权益合计 | -2,267,269,593.34 | -2,028,703,046.93 | -2,058,509,491.79 | -58,779,140.04 | | 股东权益合计 | -2,251,033,860.78 | -2,016,071,774.3 | -2,046,919,510.41 | 31,178,699.85 | | 负债和股东权益合计 | 4,773,622,727.21 | 4,974,931,484.36 | 5,132,452,315.09 | 7,761,444,749.03 |
| 现金流量表 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 | | 经营活动现金流入小计 | 705,309,026.31 | 359,637,652.26 | 1,039,225,182.79 | 666,571,227.39 | | 经营活动现金流出小计 | 717,020,313.17 | 355,124,118.41 | 958,891,376.82 | 566,798,968.93 | | 经营活动产生的现金流量净额 | -11,711,286.86 | 4,513,533.85 | 80,333,805.97 | 99,772,258.46 | | 投资活动现金流入小计 | 162,381,264.86 | 45,106.85 | 340,186,500.12 | 230,652,259.87 | | 投资活动现金流出小计 | 17,751,368.85 | 5,219,352.9 | 146,791,217.42 | 28,613,527.27 | | 投资活动产生的现金流量净额 | 144,629,896.01 | -5,174,246.05 | 193,395,282.7 | 202,038,732.6 | | 筹资活动现金流入小计 | 4,858,800 | 4,859,253.37 | 40,751,246.94 | 8,000,000 | | 筹资活动现金流出小计 | 139,875,800.2 | 99,018,492.58 | 220,659,600.51 | 14,545,935.65 | | 筹资活动产生的现金流量净额 | -135,017,000.2 | -94,159,239.21 | -179,908,353.57 | -6,545,935.65 | | 汇率变动对现金及现金等价物的影响 | -42,896.39 | -42,896.39 | 4.89 | 4.89 | | 现金及现金等价物净增加额 | -2,141,287.44 | -94,862,847.8 | 93,820,739.99 | 295,265,060.3 | | 期末现金及现金等价物余额 | 386,707,879.2 | 293,986,318.84 | 388,849,166.64 | 590,293,486.95 |
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