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截至2024年第一季度实现净利润-0.46亿元，每股收益-0.04元。
截至2024年第一季度最新股东权益398667.24万元，未分配利润145362.66万元。
截至2024年第一季度最新总资产543740.56万元，负债145073.32万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 194,202,951.14 | 1,983,722,939.57 | 750,487,584.54 | 455,165,830.29 | | 营业总成本 | 391,178,226.2 | 2,139,577,433.71 | 1,171,139,155.03 | 759,072,760.75 | | 营业利润 | -49,743,895.1 | -249,521,537.74 | -417,908,750.35 | -285,759,121.5 | | 利润总额 | -50,139,050.29 | -252,009,623.49 | -419,617,475.53 | -287,061,995.77 | | 净利润 | -45,969,198.45 | -195,526,547.41 | -415,383,240.66 | -289,794,372.25 | | 其他综合收益 | -3,230,938.86 | 664,529.43 | 9,002,445.01 | 34,159,584.29 | | 综合收益总额 | -49,200,137.31 | -194,862,017.98 | -406,380,795.65 | -255,634,787.96 |
| 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 | 3,387,616,398.67 | 3,711,995,043.2 | 3,432,348,456.35 | 3,457,233,844.1 | | 非流动资产合计 | 2,049,789,189.61 | 1,967,501,137.46 | 2,002,764,407.29 | 2,026,062,319.72 | | 资产总计 | 5,437,405,588.28 | 5,679,496,180.66 | 5,435,112,863.64 | 5,483,296,163.82 | | 流动负债合计 | 1,207,115,062.99 | 1,372,685,554.08 | 1,370,090,775.05 | 1,266,997,414.84 | | 非流动负债合计 | 243,618,152.89 | 242,206,778.59 | 212,413,589.33 | 208,444,242.03 | | 负债合计 | 1,450,733,215.88 | 1,614,892,332.67 | 1,582,504,364.38 | 1,475,441,656.87 | | 归属于母公司股东权益合计 | 3,923,197,943.53 | 3,959,430,996.09 | 3,779,123,819.39 | 3,923,217,679.97 | | 股东权益合计 | 3,986,672,372.4 | 4,064,603,847.99 | 3,852,608,499.26 | 4,007,854,506.95 | | 负债和股东权益合计 | 5,437,405,588.28 | 5,679,496,180.66 | 5,435,112,863.64 | 5,483,296,163.82 |
| 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 | 299,278,433.56 | 2,485,560,576.57 | 1,416,055,291.79 | 836,282,147.75 | | 经营活动现金流出小计 | 684,326,759.1 | 2,240,667,005.83 | 1,738,213,923.77 | 1,193,179,834.45 | | 经营活动产生的现金流量净额 | -385,048,325.54 | 244,893,570.74 | -322,158,631.98 | -356,897,686.7 | | 投资活动现金流入小计 | 36,206,069.53 | 118,879,425.31 | 42,722,637.98 | 42,693,354.6 | | 投资活动现金流出小计 | 11,929,873.49 | 157,682,337.91 | 119,686,195.38 | 81,227,503.23 | | 投资活动产生的现金流量净额 | 24,276,196.04 | -38,802,912.6 | -76,963,557.4 | -38,534,148.63 | | 筹资活动现金流入小计 | - | 364,800,500 | 284,800,500 | 134,800,500 | | 筹资活动现金流出小计 | 7,274,277.29 | 631,641,393.36 | 343,298,841.65 | 181,422,611.38 | | 筹资活动产生的现金流量净额 | -7,274,277.29 | -266,840,893.36 | -58,498,341.65 | -46,622,111.38 | | 汇率变动对现金及现金等价物的影响 | 433,813.6 | -625,010.6 | 632,101.63 | 628,465 | | 现金及现金等价物净增加额 | -367,612,593.19 | -61,375,245.82 | -456,988,429.4 | -441,425,481.71 | | 期末现金及现金等价物余额 | 941,952,893.62 | 1,309,565,486.81 | 913,952,303.23 | 929,515,250.92 |
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