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截至2024年第一季度实现净利润-0.53亿元，每股收益-0.14元。
截至2024年第一季度最新股东权益271430.58万元，未分配利润1054.63万元。
截至2024年第一季度最新总资产514305.68万元，负债242875.10万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 175,288,013.83 | 2,776,789,808.6 | 2,320,679,218.65 | 1,445,236,587.73 | | 营业总成本 | 246,843,312.27 | 2,964,938,538.76 | 2,333,854,016.23 | 1,443,264,093.75 | | 营业利润 | -68,074,467.29 | -518,001,064.08 | -199,179,665.06 | -137,938,222.1 | | 利润总额 | -68,073,262.86 | -518,493,318 | -198,831,294.58 | -137,789,747.72 | | 净利润 | -52,657,320.36 | -432,328,072.22 | -173,509,728.69 | -116,916,481.16 | | 其他综合收益 | - | -219,528.41 | - | - | | 综合收益总额 | -52,657,320.36 | -432,547,600.63 | -173,509,728.69 | -116,916,481.16 |
| 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 | 1,975,465,555.5 | 2,829,520,734.26 | 3,908,828,320.96 | 3,725,056,514.67 | | 非流动资产合计 | 3,167,591,247.15 | 3,097,840,360.6 | 3,068,422,367.53 | 3,045,266,745.59 | | 资产总计 | 5,143,056,802.65 | 5,927,361,094.86 | 6,977,250,688.49 | 6,770,323,260.26 | | 流动负债合计 | 1,422,345,590.04 | 2,046,222,674.38 | 2,882,247,293.3 | 2,514,074,556.03 | | 非流动负债合计 | 1,006,405,371.79 | 1,114,835,296.98 | 1,220,155,978.08 | 1,325,306,001.69 | | 负债合计 | 2,428,750,961.83 | 3,161,057,971.36 | 4,102,403,271.38 | 3,839,380,557.72 | | 归属于母公司股东权益合计 | 2,031,665,365.9 | 2,070,124,567.49 | 2,298,861,915.75 | 2,341,354,066.68 | | 股东权益合计 | 2,714,305,840.82 | 2,766,303,123.5 | 2,874,847,417.11 | 2,930,942,702.54 | | 负债和股东权益合计 | 5,143,056,802.65 | 5,927,361,094.86 | 6,977,250,688.49 | 6,770,323,260.26 |
| 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 | 374,975,572.55 | 682,508,800 | 320,729,555.66 | 277,511,295.31 | | 经营活动现金流出小计 | 191,453,981.56 | 2,170,618,625.91 | 1,592,546,663 | 1,291,234,049.57 | | 经营活动产生的现金流量净额 | 183,521,590.99 | -1,488,109,825.91 | -1,271,817,107.34 | -1,013,722,754.26 | | 投资活动现金流入小计 | 0 | 10,238,311.01 | 134,147.15 | 134,147.15 | | 投资活动现金流出小计 | 37,486,881.83 | 439,556,410.72 | 440,567,120.4 | 426,417,745.08 | | 投资活动产生的现金流量净额 | -37,486,881.83 | -429,318,099.71 | -440,432,973.25 | -426,283,597.93 | | 筹资活动现金流入小计 | 0 | 2,299,509,400.95 | 1,571,921,461.45 | 1,348,300,251.45 | | 筹资活动现金流出小计 | 229,872,770.55 | 687,045,597.64 | 422,965,525.79 | 264,591,733.24 | | 筹资活动产生的现金流量净额 | -229,872,770.55 | 1,612,463,803.31 | 1,148,955,935.66 | 1,083,708,518.21 | | 汇率变动对现金及现金等价物的影响 | 11,718.41 | 95,815.74 | 60,817.72 | 30,310.66 | | 现金及现金等价物净增加额 | -83,826,342.98 | -304,868,306.57 | -563,233,327.21 | -356,267,523.32 | | 期末现金及现金等价物余额 | 629,174,720.41 | 408,132,756.82 | 149,767,736.18 | 356,733,540.07 |
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