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截至2024年第一季度实现净利润-1.93亿元，每股收益-0.14元。
截至2024年第一季度最新股东权益485058.46万元，未分配利润153304.78万元。
截至2024年第一季度最新总资产1182497.95万元，负债697439.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 790,088,128.25 | 4,022,468,104.97 | 2,986,709,917.86 | 2,006,484,253.31 | | 营业总成本 | 985,365,538.07 | 4,762,790,408.38 | 3,459,393,042.81 | 2,280,798,058.83 | | 营业利润 | -191,163,837.31 | -887,319,122.57 | -448,541,998.69 | -258,068,370.02 | | 利润总额 | -191,079,337.01 | -887,194,901.95 | -447,751,161.64 | -257,028,878.64 | | 净利润 | -192,943,495.82 | -889,471,556.6 | -446,261,741.36 | -254,086,005.5 | | 其他综合收益 | -781.25 | 1,636,591.14 | -32,118.27 | -38,750.23 | | 综合收益总额 | -192,944,277.07 | -887,834,965.46 | -446,293,859.63 | -254,124,755.73 |
| 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 | 3,479,356,264.93 | 3,660,957,317.77 | 3,544,782,738.94 | 4,046,461,702.74 | | 非流动资产合计 | 8,345,623,234.96 | 8,500,540,326.78 | 8,687,123,525.79 | 8,656,628,769.07 | | 资产总计 | 11,824,979,499.89 | 12,161,497,644.55 | 12,231,906,264.73 | 12,703,090,471.81 | | 流动负债合计 | 3,832,677,879.69 | 3,276,071,946.74 | 2,748,212,644.57 | 3,128,307,670.51 | | 非流动负债合计 | 3,141,717,062.48 | 3,843,529,303.86 | 3,959,891,384.36 | 3,855,133,736.16 | | 负债合计 | 6,974,394,942.17 | 7,119,601,250.6 | 6,708,104,028.93 | 6,983,441,406.67 | | 归属于母公司股东权益合计 | 4,341,185,726.04 | 4,496,423,310.37 | 4,896,749,516.5 | 5,055,163,194.38 | | 股东权益合计 | 4,850,584,557.72 | 5,041,896,393.95 | 5,523,802,235.8 | 5,719,649,065.14 | | 负债和股东权益合计 | 11,824,979,499.89 | 12,161,497,644.55 | 12,231,906,264.73 | 12,703,090,471.81 |
| 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 | 890,338,966.11 | 4,758,045,259.98 | 3,528,841,202.36 | 2,379,553,135.6 | | 经营活动现金流出小计 | 1,010,326,259.14 | 4,757,015,913.84 | 3,702,395,673.54 | 2,531,771,670.93 | | 经营活动产生的现金流量净额 | -119,987,293.03 | 1,029,346.14 | -173,554,471.18 | -152,218,535.33 | | 投资活动现金流入小计 | 240,974,203.29 | 1,123,349,757.07 | 269,126,604.07 | 7,858,129 | | 投资活动现金流出小计 | 849,411,176.83 | 1,616,901,557.64 | 944,280,653 | 233,913,414.76 | | 投资活动产生的现金流量净额 | -608,436,973.54 | -493,551,800.57 | -675,154,048.93 | -226,055,285.76 | | 筹资活动现金流入小计 | 605,790,064.34 | 5,083,308,831.27 | 4,440,170,599.52 | 3,361,647,757.13 | | 筹资活动现金流出小计 | 527,514,079.58 | 3,971,323,733.56 | 3,509,207,280.39 | 2,043,978,653.83 | | 筹资活动产生的现金流量净额 | 78,275,984.76 | 1,111,985,097.71 | 930,963,319.13 | 1,317,669,103.3 | | 汇率变动对现金及现金等价物的影响 | -781.25 | 491,830.52 | 24,102.58 | 24,102.58 | | 现金及现金等价物净增加额 | -650,149,063.06 | 619,954,473.8 | 82,278,901.6 | 939,419,384.79 | | 期末现金及现金等价物余额 | 587,661,723.66 | 1,237,810,786.72 | 700,135,214.52 | 1,557,275,697.71 |
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