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截至2024年第一季度实现净利润-2.13亿元，每股收益-0.07元。
截至2024年第一季度最新股东权益560669.25万元，未分配利润-187932.14万元。
截至2024年第一季度最新总资产2924267.91万元，负债2363598.66万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 256,534,857.49 | 1,417,855,084.16 | 1,515,821,342.62 | 1,217,086,993.98 | | 营业总成本 | 474,209,237.78 | 2,716,302,529.8 | 2,013,620,818.65 | 1,501,288,422.97 | | 营业利润 | -213,966,200.45 | -1,588,612,711.97 | -345,200,833.46 | -144,550,436.38 | | 利润总额 | -215,041,536.82 | -1,592,020,002.88 | -345,877,692.68 | -145,083,630.95 | | 净利润 | -213,350,103.06 | -1,520,553,206.22 | -326,916,849.11 | -131,618,574.87 | | 其他综合收益 | -17,572,121.06 | 51,725,119.47 | 22,893,179.77 | 25,518,642.77 | | 综合收益总额 | -230,922,224.12 | -1,468,828,086.75 | -304,023,669.34 | -106,099,932.1 |
| 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 | 10,467,825,693.45 | 11,462,878,287.31 | 13,004,078,169.86 | 13,183,761,999.47 | | 非流动资产合计 | 18,774,853,440.4 | 18,920,075,933.33 | 19,207,973,638.08 | 19,158,099,559.51 | | 资产总计 | 29,242,679,133.85 | 30,382,954,220.64 | 32,212,051,807.94 | 32,341,861,558.98 | | 流动负债合计 | 16,118,939,504.11 | 17,119,111,738.67 | 17,313,081,313.04 | 19,878,464,231.26 | | 非流动负债合计 | 7,517,047,142.65 | 7,426,227,770.76 | 7,896,735,241.44 | 5,263,624,589.3 | | 负债合计 | 23,635,986,646.76 | 24,545,339,509.43 | 25,209,816,554.48 | 25,142,088,820.56 | | 归属于母公司股东权益合计 | 5,073,026,486.29 | 5,292,564,018.94 | 6,445,288,413.41 | 6,632,804,235.07 | | 股东权益合计 | 5,606,692,487.09 | 5,837,614,711.21 | 7,002,235,253.46 | 7,199,772,738.42 | | 负债和股东权益合计 | 29,242,679,133.85 | 30,382,954,220.64 | 32,212,051,807.94 | 32,341,861,558.98 |
| 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 | 827,336,956.85 | 2,841,754,839.98 | 1,837,740,049.63 | 1,390,478,222.96 | | 经营活动现金流出小计 | 730,089,662.12 | 2,975,977,937.79 | 2,405,925,299.99 | 1,728,136,033.96 | | 经营活动产生的现金流量净额 | 97,247,294.73 | -134,223,097.81 | -568,185,250.36 | -337,657,811 | | 投资活动现金流入小计 | 811,785 | 272,523,522.52 | 272,058,595.07 | 270,937,772.22 | | 投资活动现金流出小计 | 705,626.78 | 1,477,428.18 | 1,129,138.87 | 1,220,046.76 | | 投资活动产生的现金流量净额 | 106,158.22 | 271,046,094.34 | 270,929,456.2 | 269,717,725.46 | | 筹资活动现金流入小计 | 1,826,301,085.08 | 14,723,192,828.55 | 11,724,090,673.96 | 5,630,457,072.06 | | 筹资活动现金流出小计 | 2,447,896,048.11 | 14,061,168,139.78 | 10,217,462,061.96 | 5,125,786,709.58 | | 筹资活动产生的现金流量净额 | -621,594,963.03 | 662,024,688.77 | 1,506,628,612 | 504,670,362.48 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -524,241,510.08 | 798,847,685.3 | 1,209,372,817.84 | 436,730,276.94 | | 期末现金及现金等价物余额 | 1,129,397,189.43 | 1,653,638,699.51 | 2,064,163,832.05 | 1,291,521,291.15 |
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