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截至2024年第一季度实现净利润-0.52亿元，每股收益-0.06元。
截至2024年第一季度最新股东权益152325.26万元，未分配利润-145972.13万元。
截至2024年第一季度最新总资产578247.92万元，负债425922.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,050,632,449.52 | 4,040,387,757.83 | 3,181,312,749.65 | 2,071,617,520.93 | | 营业总成本 | 1,088,048,105.17 | 4,393,911,905.81 | 3,393,712,034.87 | 2,241,771,622.15 | | 营业利润 | -50,295,736.86 | -622,026,932.23 | -298,798,313.88 | -227,102,718.05 | | 利润总额 | -50,554,661.26 | -638,675,509.42 | -306,162,319.14 | -232,849,359.58 | | 净利润 | -52,239,334.92 | -646,561,021.85 | -297,382,458.4 | -227,465,866.43 | | 其他综合收益 | -18,480 | - | - | - | | 综合收益总额 | -52,257,814.92 | -646,561,021.85 | -297,382,458.4 | -227,465,866.43 |
| 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 | 1,413,932,695.12 | 1,673,873,180.96 | 1,863,341,631.52 | 2,136,801,019.14 | | 非流动资产合计 | 4,368,546,523.44 | 4,309,535,330.92 | 4,558,647,890.12 | 4,491,494,168.93 | | 资产总计 | 5,782,479,218.56 | 5,983,408,511.88 | 6,421,989,521.64 | 6,628,295,188.07 | | 流动负债合计 | 3,148,798,552.87 | 3,250,734,302.13 | 3,213,638,970.17 | 3,480,686,828.18 | | 非流动负债合计 | 1,110,428,107.12 | 1,180,482,313.47 | 1,315,610,520.5 | 1,182,813,634.36 | | 负债合计 | 4,259,226,659.99 | 4,431,216,615.6 | 4,529,249,490.67 | 4,663,500,462.54 | | 归属于母公司股东权益合计 | 1,432,988,696.33 | 1,480,744,605.77 | 1,832,883,319.85 | 1,903,421,404.87 | | 股东权益合计 | 1,523,252,558.57 | 1,552,191,896.28 | 1,892,740,030.97 | 1,964,794,725.53 | | 负债和股东权益合计 | 5,782,479,218.56 | 5,983,408,511.88 | 6,421,989,521.64 | 6,628,295,188.07 |
| 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 | 976,440,715.52 | 4,413,599,510.77 | 3,237,418,018.06 | 2,133,350,865.5 | | 经营活动现金流出小计 | 1,118,078,711.09 | 4,288,636,778.79 | 3,175,513,244.55 | 2,116,106,458.26 | | 经营活动产生的现金流量净额 | -141,637,995.57 | 124,962,731.98 | 61,904,773.51 | 17,244,407.24 | | 投资活动现金流入小计 | 34,640,139.83 | 211,063,962.19 | 85,073,377.67 | 64,403,160.92 | | 投资活动现金流出小计 | 56,281,323.8 | 341,922,537.52 | 198,739,695.6 | 146,388,702.92 | | 投资活动产生的现金流量净额 | -21,641,183.97 | -130,858,575.33 | -113,666,317.93 | -81,985,542 | | 筹资活动现金流入小计 | 554,100,000 | 2,257,063,500 | 1,588,060,744.44 | 1,110,004,294.21 | | 筹资活动现金流出小计 | 714,030,561.92 | 2,783,963,631.47 | 2,025,829,054.11 | 1,236,415,144.78 | | 筹资活动产生的现金流量净额 | -159,930,561.92 | -526,900,131.47 | -437,768,309.67 | -126,410,850.57 | | 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 | -323,209,741.46 | -532,795,974.82 | -489,529,854.09 | -191,151,985.33 | | 期末现金及现金等价物余额 | 361,108,726.43 | 684,318,467.89 | 727,584,588.62 | 1,025,962,457.38 |
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