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截至2024年第一季度实现净利润-0.97亿元，每股收益-0.08元。
截至2024年第一季度最新股东权益181487.30万元，未分配利润47575.21万元。
截至2024年第一季度最新总资产421119.99万元，负债239632.69万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 302,205,055.92 | 1,732,809,122.13 | 1,465,936,119.12 | 715,130,684.65 | | 营业总成本 | 427,763,388.45 | 1,796,590,262.29 | 1,402,887,283.36 | 831,081,658.9 | | 营业利润 | -125,789,445.98 | 10,157,503.16 | 55,478,630.84 | -110,113,564.77 | | 利润总额 | -126,620,610.37 | 6,121,054.69 | 54,421,239.15 | -111,114,047.6 | | 净利润 | -96,976,556.58 | 27,587,148.63 | 57,466,196.01 | -77,281,188.63 | | 其他综合收益 | -21,620,272.8 | 59,313,477.4 | 32,619,497.67 | 57,563,376.3 | | 综合收益总额 | -118,596,829.38 | 86,900,626.03 | 90,085,693.68 | -19,717,812.33 |
| 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 | 615,678,593.05 | 662,733,455.28 | 835,059,930.85 | 557,192,745.91 | | 非流动资产合计 | 3,595,521,321.73 | 3,657,597,268.86 | 3,717,913,306.76 | 3,930,397,328.58 | | 资产总计 | 4,211,199,914.78 | 4,320,330,724.14 | 4,552,973,237.61 | 4,487,590,074.49 | | 流动负债合计 | 1,639,860,403.48 | 1,599,764,690.42 | 1,871,828,060.52 | 1,843,879,814.82 | | 非流动负债合计 | 756,466,469.05 | 787,096,162.09 | 734,457,368.98 | 806,825,957.57 | | 负债合计 | 2,396,326,872.53 | 2,386,860,852.51 | 2,606,285,429.5 | 2,650,705,772.39 | | 归属于母公司股东权益合计 | 1,815,880,215.84 | 1,934,177,026.29 | 1,947,180,014.35 | 1,837,683,373.18 | | 股东权益合计 | 1,814,873,042.25 | 1,933,469,871.63 | 1,946,687,808.11 | 1,836,884,302.1 | | 负债和股东权益合计 | 4,211,199,914.78 | 4,320,330,724.14 | 4,552,973,237.61 | 4,487,590,074.49 |
| 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 | 376,430,102.01 | 1,797,024,908.5 | 1,292,815,907.04 | 776,760,953.65 | | 经营活动现金流出小计 | 366,941,530.4 | 1,584,998,895.01 | 1,117,354,290.76 | 661,605,407.81 | | 经营活动产生的现金流量净额 | 9,488,571.61 | 212,026,013.49 | 175,461,616.28 | 115,155,545.84 | | 投资活动现金流入小计 | 166,495.23 | 167,848,881.67 | 1,802,563.57 | 1,315,673.5 | | 投资活动现金流出小计 | 38,705,663.14 | 244,087,298.73 | 200,285,756.55 | 116,559,927.32 | | 投资活动产生的现金流量净额 | -38,539,167.91 | -76,238,417.06 | -198,483,192.98 | -115,244,253.82 | | 筹资活动现金流入小计 | 404,896,631.94 | 1,637,010,506.79 | 1,057,201,177.01 | 680,123,616.2 | | 筹资活动现金流出小计 | 371,986,378.97 | 1,776,647,237.46 | 1,034,696,321.64 | 660,985,096.14 | | 筹资活动产生的现金流量净额 | 32,910,252.97 | -139,636,730.67 | 22,504,855.37 | 19,138,520.06 | | 汇率变动对现金及现金等价物的影响 | 2,427,449.89 | -15,159,069.86 | -1,184,249.01 | 2,285,065.39 | | 现金及现金等价物净增加额 | 6,287,106.56 | -19,008,204.1 | -1,700,970.34 | 21,334,877.47 | | 期末现金及现金等价物余额 | 107,939,053.09 | 101,651,946.53 | 118,959,180.29 | 141,995,028.1 |
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