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截至2024年第一季度实现净利润-0.50亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益242409.63万元，未分配利润83855.33万元。
截至2024年第一季度最新总资产511718.32万元，负债269308.69万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 688,728,623.11 | 2,363,867,226.54 | 1,826,505,219.29 | 1,255,452,798.26 | | 营业总成本 | 737,869,165.84 | 2,804,643,168.32 | 2,048,583,469.28 | 1,419,691,328.58 | | 营业利润 | -45,174,767.84 | -586,475,378.76 | -258,106,771.89 | -155,910,082.5 | | 利润总额 | -45,098,526.72 | -604,111,872.66 | -245,209,407.24 | -146,228,484.79 | | 净利润 | -49,632,892.41 | -768,918,185.3 | -286,580,699.37 | -161,694,808.59 | | 其他综合收益 | 1,318,514.92 | -2,064,650.58 | 5,900,039.86 | 13,056,975.13 | | 综合收益总额 | -48,314,377.49 | -770,982,835.88 | -280,680,659.51 | -148,637,833.46 |
| 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 | 2,111,895,131.73 | 2,067,511,343.63 | 2,527,143,199.07 | 3,197,953,934.06 | | 非流动资产合计 | 3,005,288,065.74 | 3,049,895,989.19 | 3,331,855,771.16 | 3,371,865,108.41 | | 资产总计 | 5,117,183,197.47 | 5,117,407,332.82 | 5,858,998,970.23 | 6,569,819,042.47 | | 流动负债合计 | 2,247,538,366.55 | 1,917,555,795.86 | 2,044,703,223.16 | 2,671,176,392.72 | | 非流动负债合计 | 445,548,486.81 | 627,442,216.48 | 755,837,457.12 | 709,156,969.35 | | 负债合计 | 2,693,086,853.36 | 2,544,998,012.34 | 2,800,540,680.28 | 3,380,333,362.07 | | 归属于母公司股东权益合计 | 2,334,555,189.88 | 2,469,901,453.15 | 2,950,789,159.5 | 3,060,822,022.85 | | 股东权益合计 | 2,424,096,344.11 | 2,572,409,320.48 | 3,058,458,289.95 | 3,189,485,680.4 | | 负债和股东权益合计 | 5,117,183,197.47 | 5,117,407,332.82 | 5,858,998,970.23 | 6,569,819,042.47 |
| 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 | 680,602,736.65 | 2,886,994,094.8 | 2,191,803,871.57 | 1,487,547,261.19 | | 经营活动现金流出小计 | 776,682,492.56 | 2,420,105,754.03 | 1,874,858,565.05 | 1,354,702,487.46 | | 经营活动产生的现金流量净额 | -96,079,755.91 | 466,888,340.77 | 316,945,306.52 | 132,844,773.73 | | 投资活动现金流入小计 | 26,261,916.33 | 1,223,815,604.37 | 1,223,468,002.36 | 940,365,242.39 | | 投资活动现金流出小计 | 17,064,133.07 | 266,389,524.02 | 181,021,835.92 | 79,991,818.28 | | 投资活动产生的现金流量净额 | 9,197,783.26 | 957,426,080.35 | 1,042,446,166.44 | 860,373,424.11 | | 筹资活动现金流入小计 | 418,781,089.13 | 1,796,813,461.18 | 1,400,095,534.94 | 791,627,651.15 | | 筹资活动现金流出小计 | 334,748,829.49 | 3,477,721,021.15 | 2,864,568,444.8 | 1,686,955,145.45 | | 筹资活动产生的现金流量净额 | 84,032,259.64 | -1,680,907,559.97 | -1,464,472,909.86 | -895,327,494.3 | | 汇率变动对现金及现金等价物的影响 | 1,433,479.49 | 2,179,685.99 | 5,127,844.9 | 6,653,608.67 | | 现金及现金等价物净增加额 | -1,416,233.52 | -254,413,452.86 | -99,953,592 | 104,544,312.21 | | 期末现金及现金等价物余额 | 578,525,332.22 | 579,941,565.74 | 734,401,426.6 | 938,899,330.81 |
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