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截至2024年第一季度实现净利润-1.32亿元，每股收益-0.30元。
截至2024年第一季度最新股东权益-51839.18万元，未分配利润-360082.60万元。
截至2024年第一季度最新总资产370639.58万元，负债422478.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 583,323,794.49 | 2,852,679,528.76 | 2,223,488,390.87 | 1,612,331,084 | | 营业总成本 | 714,744,429.19 | 3,438,539,586.47 | 2,710,596,141.1 | 1,917,939,726.01 | | 营业利润 | -131,248,735.29 | -546,212,837.09 | -469,834,623.93 | -298,185,727.91 | | 利润总额 | -131,692,298.97 | -497,333,426.19 | -478,112,005.27 | -308,784,615.38 | | 净利润 | -131,733,956.27 | -497,542,096.15 | -478,064,675.82 | -308,718,454.48 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -131,733,956.27 | -497,542,096.15 | -478,064,675.82 | -308,718,454.48 |
| 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 | 991,217,732.28 | 897,250,911.55 | 1,096,425,054.26 | 1,153,804,326.28 | | 非流动资产合计 | 2,715,178,060.83 | 3,008,936,526 | 3,121,851,108.11 | 3,184,819,482.1 | | 资产总计 | 3,706,395,793.11 | 3,906,187,437.55 | 4,218,276,162.37 | 4,338,623,808.38 | | 流动负债合计 | 2,636,838,036.99 | 2,633,756,787.74 | 2,807,406,160.87 | 2,702,064,162.01 | | 非流动负债合计 | 1,587,949,558.3 | 1,659,088,495.72 | 1,778,050,427.08 | 1,834,393,850.61 | | 负债合计 | 4,224,787,595.29 | 4,292,845,283.46 | 4,585,456,587.95 | 4,536,458,012.62 | | 归属于母公司股东权益合计 | -518,660,338.05 | -386,918,467.86 | -367,415,608.26 | -198,067,414.37 | | 股东权益合计 | -518,391,802.18 | -386,657,845.91 | -367,180,425.58 | -197,834,204.24 | | 负债和股东权益合计 | 3,706,395,793.11 | 3,906,187,437.55 | 4,218,276,162.37 | 4,338,623,808.38 |
| 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 | 724,076,693.36 | 3,601,251,878.34 | 2,820,636,599.22 | 1,979,090,508.78 | | 经营活动现金流出小计 | 934,270,608.92 | 3,392,426,863.71 | 2,654,400,097.82 | 1,759,642,367.34 | | 经营活动产生的现金流量净额 | -210,193,915.56 | 208,825,014.63 | 166,236,501.4 | 219,448,141.44 | | 投资活动现金流入小计 | 231,091,164.39 | 309,157,917.82 | 308,007,917.82 | 156,945,506.85 | | 投资活动现金流出小计 | 5,854,333.57 | 169,613,767.92 | 160,047,264.1 | 156,429,987.25 | | 投资活动产生的现金流量净额 | 225,236,830.82 | 139,544,149.9 | 147,960,653.72 | 515,519.6 | | 筹资活动现金流入小计 | 70,768,331.98 | 170,526,026.78 | 168,861,691.94 | 117,197,357.1 | | 筹资活动现金流出小计 | 214,424,966.11 | 417,141,302.38 | 345,324,461.86 | 261,952,483.63 | | 筹资活动产生的现金流量净额 | -143,656,634.13 | -246,615,275.6 | -176,462,769.92 | -144,755,126.53 | | 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 | -128,613,718.87 | 101,753,888.93 | 137,734,385.2 | 75,208,534.51 | | 期末现金及现金等价物余额 | 180,807,626.41 | 310,206,209.03 | 346,186,705.3 | 283,660,854.61 |
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