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截至2024年第一季度实现净利润-0.55亿元，每股收益-0.09元。
截至2024年第一季度最新股东权益252933.69万元，未分配利润-118357.78万元。
截至2024年第一季度最新总资产1363691.13万元，负债1110757.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 462,882,673.9 | 2,509,421,413.73 | 1,209,721,791.58 | 690,889,436.69 | | 营业总成本 | 501,344,634.79 | 2,587,337,936.19 | 1,283,109,582.51 | 739,865,402.26 | | 营业利润 | -46,878,879.42 | -202,414,944.17 | -111,599,700.9 | -85,307,405.25 | | 利润总额 | -46,864,556.23 | -199,322,630.93 | -111,860,410.66 | -84,639,512.78 | | 净利润 | -55,225,692.95 | -255,331,374 | -138,374,220.16 | -102,279,737.36 | | 其他综合收益 | -2,725,407.3 | -9,390,600.09 | -8,159,828.79 | -6,223,109.34 | | 综合收益总额 | -57,951,100.25 | -264,721,974.09 | -146,534,048.95 | -108,502,846.7 |
| 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 | 5,416,642,313.7 | 5,318,766,019.58 | 4,743,177,667.17 | 4,574,940,425.73 | | 非流动资产合计 | 8,220,269,026.45 | 8,127,356,405.96 | 7,936,968,110.97 | 7,909,976,013.6 | | 资产总计 | 13,636,911,340.15 | 13,446,122,425.54 | 12,680,145,778.14 | 12,484,916,439.33 | | 流动负债合计 | 4,557,226,357.73 | 5,498,426,498.8 | 4,424,673,369.16 | 4,561,027,557.37 | | 非流动负债合计 | 6,550,348,051.87 | 5,371,875,499.96 | 5,566,201,464.66 | 5,196,851,376.31 | | 负债合计 | 11,107,574,409.6 | 10,870,301,998.76 | 9,990,874,833.82 | 9,757,878,933.68 | | 归属于母公司股东权益合计 | 1,349,142,616.31 | 1,422,681,173.41 | 1,550,714,362.22 | 1,613,629,986.07 | | 股东权益合计 | 2,529,336,930.55 | 2,575,820,426.78 | 2,689,270,944.32 | 2,727,037,505.65 | | 负债和股东权益合计 | 13,636,911,340.15 | 13,446,122,425.54 | 12,680,145,778.14 | 12,484,916,439.33 |
| 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 | 200,581,321.91 | 2,543,951,690.69 | 1,186,855,041.57 | 746,910,391.55 | | 经营活动现金流出小计 | 366,311,527.89 | 1,316,754,574.96 | 816,228,320.93 | 534,769,365.92 | | 经营活动产生的现金流量净额 | -165,730,205.98 | 1,227,197,115.73 | 370,626,720.64 | 212,141,025.63 | | 投资活动现金流入小计 | 1,800 | 703,023.78 | 701,006.64 | 706,764.85 | | 投资活动现金流出小计 | 289,851,436.12 | 961,852,977.5 | 626,921,840.77 | 476,835,795.36 | | 投资活动产生的现金流量净额 | -289,849,636.12 | -961,149,953.72 | -626,220,834.13 | -476,129,030.51 | | 筹资活动现金流入小计 | 2,200,892,193.04 | 3,278,409,861.56 | 2,392,831,555.97 | 1,786,911,043.3 | | 筹资活动现金流出小计 | 1,969,662,431.14 | 2,853,678,986.81 | 2,399,704,685.26 | 1,387,541,693.19 | | 筹资活动产生的现金流量净额 | 231,229,761.9 | 424,730,874.75 | -6,873,129.29 | 399,369,350.11 | | 汇率变动对现金及现金等价物的影响 | -52,978.15 | -146,671.78 | -159,564.21 | -38,892.55 | | 现金及现金等价物净增加额 | -224,403,058.35 | 690,631,364.98 | -262,626,806.99 | 135,342,452.68 | | 期末现金及现金等价物余额 | 1,524,947,945.54 | 1,749,351,003.89 | 796,092,831.92 | 1,194,062,091.59 |
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