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截至2024年第一季度实现净利润-1.65亿元，每股收益-0.26元。
截至2024年第一季度最新股东权益213164.74万元，未分配利润-12382.10万元。
截至2024年第一季度最新总资产917823.94万元，负债704659.20万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,996,427,252.33 | 8,578,492,006.25 | 6,164,014,358.73 | 4,118,372,833.59 | | 营业总成本 | 2,159,230,693.06 | 9,176,727,756.4 | 6,580,684,387.73 | 4,451,431,882.44 | | 营业利润 | -162,617,056.44 | -646,906,082.05 | -414,679,970.05 | -408,341,238.27 | | 利润总额 | -164,587,504.73 | -653,442,132.76 | -392,373,099.35 | -396,261,717.7 | | 净利润 | -164,821,020.87 | -650,379,925.11 | -396,305,809.45 | -399,590,125.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -164,821,020.87 | -650,379,925.11 | -396,305,809.45 | -399,590,125.15 |
| 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 | 2,228,414,226.62 | 1,963,004,049.79 | 2,122,041,959.19 | 2,029,403,446.13 | | 非流动资产合计 | 6,949,825,131.27 | 6,945,245,882.2 | 6,850,136,595.69 | 6,706,474,150.43 | | 资产总计 | 9,178,239,357.89 | 8,908,249,931.99 | 8,972,178,554.88 | 8,735,877,596.56 | | 流动负债合计 | 3,689,101,422.35 | 3,503,969,893.09 | 3,076,927,659.1 | 3,005,987,426.01 | | 非流动负债合计 | 3,357,490,551.02 | 3,149,063,078.56 | 3,393,040,304.14 | 3,247,872,430.18 | | 负债合计 | 7,046,591,973.37 | 6,653,032,971.65 | 6,469,967,963.24 | 6,253,859,856.19 | | 归属于母公司股东权益合计 | 1,951,434,898.89 | 2,073,050,840.59 | 2,314,692,301.24 | 2,305,651,423.31 | | 股东权益合计 | 2,131,647,384.52 | 2,255,216,960.34 | 2,502,210,591.64 | 2,482,017,740.37 | | 负债和股东权益合计 | 9,178,239,357.89 | 8,908,249,931.99 | 8,972,178,554.88 | 8,735,877,596.56 |
| 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 | 2,193,819,385.9 | 8,935,706,389.35 | 6,956,784,273.63 | 4,765,920,472.67 | | 经营活动现金流出小计 | 2,173,450,490.72 | 8,409,660,240.58 | 6,759,034,880.09 | 4,507,979,410.72 | | 经营活动产生的现金流量净额 | 20,368,895.18 | 526,046,148.77 | 197,749,393.54 | 257,941,061.95 | | 投资活动现金流入小计 | 2,013,999.8 | 17,455,854.72 | 1,535,455.94 | 1,330,833.58 | | 投资活动现金流出小计 | 186,495,304.75 | 1,128,643,474.23 | 778,968,562.73 | 585,605,046.77 | | 投资活动产生的现金流量净额 | -184,481,304.95 | -1,111,187,619.51 | -777,433,106.79 | -584,274,213.19 | | 筹资活动现金流入小计 | 612,758,833.33 | 3,990,222,812.65 | 2,690,511,039.68 | 2,245,769,471.54 | | 筹资活动现金流出小计 | 425,721,393.77 | 3,779,164,036.84 | 2,482,574,846.43 | 2,156,535,579.98 | | 筹资活动产生的现金流量净额 | 187,037,439.56 | 211,058,775.81 | 207,936,193.25 | 89,233,891.56 | | 汇率变动对现金及现金等价物的影响 | - | 0.05 | - | - | | 现金及现金等价物净增加额 | 22,925,029.79 | -374,082,694.88 | -371,747,520 | -237,099,259.68 | | 期末现金及现金等价物余额 | 550,661,286.66 | 527,736,256.87 | 530,071,431.75 | 664,719,692.07 |
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