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截至2024年第一季度实现净利润-2.16亿元，每股收益-0.15元。
截至2024年第一季度最新股东权益207492.26万元，未分配利润-337090.14万元。
截至2024年第一季度最新总资产667748.55万元，负债460256.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 349,734,530.09 | 2,458,573,579.02 | 1,905,013,008.89 | 1,407,901,421.44 | | 营业总成本 | 523,617,911.73 | 3,114,555,836.9 | 2,264,974,786.94 | 1,547,335,174.35 | | 营业利润 | -215,542,442.76 | -904,635,034.04 | -351,946,591.38 | -110,675,503.02 | | 利润总额 | -215,586,007.93 | -904,044,419.98 | -354,152,799.35 | -112,454,260.94 | | 净利润 | -215,601,850.32 | -898,821,346.93 | -339,830,422.43 | -99,712,377.06 | | 其他综合收益 | 10,179.91 | 99,704.08 | 176,438.89 | 209,960.91 | | 综合收益总额 | -215,591,670.41 | -898,721,642.85 | -339,653,983.54 | -99,502,416.15 |
| 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 | 3,539,656,146.54 | 3,801,678,195.52 | 4,008,174,470.82 | 4,182,051,066.69 | | 非流动资产合计 | 3,137,829,317.03 | 3,163,446,969.54 | 3,194,440,870.94 | 3,178,991,669.79 | | 资产总计 | 6,677,485,463.57 | 6,965,125,165.06 | 7,202,615,341.76 | 7,361,042,736.48 | | 流动负债合计 | 3,803,470,437.41 | 3,740,962,151.55 | 3,367,960,616.09 | 3,339,920,421.84 | | 非流动负债合计 | 799,092,442.61 | 934,249,846.13 | 978,935,399.85 | 926,567,012.24 | | 负债合计 | 4,602,562,880.02 | 4,675,211,997.68 | 4,346,896,015.94 | 4,266,487,434.08 | | 归属于母公司股东权益合计 | 2,116,758,900.66 | 2,327,847,444.24 | 2,888,353,893.11 | 3,127,814,806.86 | | 股东权益合计 | 2,074,922,583.55 | 2,289,913,167.38 | 2,855,719,325.82 | 3,094,555,302.4 | | 负债和股东权益合计 | 6,677,485,463.57 | 6,965,125,165.06 | 7,202,615,341.76 | 7,361,042,736.48 |
| 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 | 354,492,444.88 | 2,742,318,526.19 | 1,517,090,479.71 | 956,496,369.03 | | 经营活动现金流出小计 | 743,134,574.32 | 2,891,290,450.74 | 2,331,689,757.2 | 1,678,355,747.86 | | 经营活动产生的现金流量净额 | -388,642,129.44 | -148,971,924.55 | -814,599,277.49 | -721,859,378.83 | | 投资活动现金流入小计 | 66,087.53 | 20,875,726.32 | 17,288,570.9 | 16,615,658.64 | | 投资活动现金流出小计 | 37,264,455.16 | 452,009,113.49 | 335,537,321.44 | 223,093,584.21 | | 投资活动产生的现金流量净额 | -37,198,367.63 | -431,133,387.17 | -318,248,750.54 | -206,477,925.57 | | 筹资活动现金流入小计 | 531,840,000 | 4,305,861,280.27 | 3,720,023,187.8 | 3,111,840,047.6 | | 筹资活动现金流出小计 | 468,168,006.19 | 3,343,659,849.28 | 2,360,449,814.19 | 1,885,104,207.26 | | 筹资活动产生的现金流量净额 | 63,671,993.81 | 962,201,430.99 | 1,359,573,373.61 | 1,226,735,840.34 | | 汇率变动对现金及现金等价物的影响 | 13,302.01 | 132,652.33 | 236,386.83 | 282,922.09 | | 现金及现金等价物净增加额 | -362,155,201.25 | 382,228,771.6 | 226,961,732.41 | 298,681,458.03 | | 期末现金及现金等价物余额 | 1,238,867,142.92 | 1,601,022,344.17 | 1,445,755,304.98 | 1,517,475,030.6 |
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