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截至2024年第一季度实现净利润-0.24亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益97933.75万元，未分配利润-248174.61万元。
截至2024年第一季度最新总资产984652.82万元，负债886719.07万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 174,145,119.85 | 731,793,580.02 | 693,419,558.27 | 429,847,928.7 | | 营业总成本 | 240,245,124.47 | 1,491,449,478.01 | 981,414,923.43 | 614,953,936.53 | | 营业利润 | -12,810,703.74 | -1,005,736,057.99 | -305,081,357.86 | -197,582,397.17 | | 利润总额 | -13,191,514.6 | -1,010,942,750.35 | -310,989,326.21 | -202,813,264.53 | | 净利润 | -23,891,447.07 | -1,038,369,080.15 | -279,910,830.09 | -183,396,343.63 | | 其他综合收益 | - | -29,000,000 | - | - | | 综合收益总额 | -23,891,447.07 | -1,067,369,080.15 | -279,910,830.09 | -183,396,343.63 |
| 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 | 3,019,506,875.69 | 3,355,327,923.22 | 3,187,494,967.02 | 3,144,572,177.14 | | 非流动资产合计 | 6,827,021,317.43 | 6,874,370,223.08 | 7,545,656,813.17 | 7,566,186,910.99 | | 资产总计 | 9,846,528,193.12 | 10,229,698,146.3 | 10,733,151,780.19 | 10,710,759,088.13 | | 流动负债合计 | 5,657,767,955.86 | 6,031,881,971.81 | 5,842,162,980.54 | 5,633,808,131.81 | | 非流动负债合计 | 3,209,422,733.94 | 3,196,465,415.68 | 3,602,838,381.68 | 3,692,847,615.85 | | 负债合计 | 8,867,190,689.8 | 9,228,347,387.49 | 9,445,001,362.22 | 9,326,655,747.66 | | 归属于母公司股东权益合计 | 259,708,121.15 | 278,859,183.5 | 969,292,403.66 | 1,058,526,881.43 | | 股东权益合计 | 979,337,503.32 | 1,001,350,758.81 | 1,288,150,417.97 | 1,384,103,340.47 | | 负债和股东权益合计 | 9,846,528,193.12 | 10,229,698,146.3 | 10,733,151,780.19 | 10,710,759,088.13 |
| 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 | 549,950,770.01 | 1,644,199,655.48 | 1,259,911,617.56 | 933,626,674.07 | | 经营活动现金流出小计 | 540,034,687.88 | 1,609,490,303.46 | 1,359,413,933.52 | 994,035,847.24 | | 经营活动产生的现金流量净额 | 9,916,082.13 | 34,709,352.02 | -99,502,315.96 | -60,409,173.17 | | 投资活动现金流入小计 | 232,100 | 140,827.73 | 67,660 | 50,270 | | 投资活动现金流出小计 | 7,401,160.39 | 37,369,437.57 | 6,712,708.98 | 3,522,800.98 | | 投资活动产生的现金流量净额 | -7,169,060.39 | -37,228,609.84 | -6,645,048.98 | -3,472,530.98 | | 筹资活动现金流入小计 | 143,241,978.53 | 2,563,956,521.9 | 1,820,260,661.71 | 1,431,900,855.51 | | 筹资活动现金流出小计 | 297,918,730.46 | 2,397,809,052.08 | 1,913,377,806.85 | 1,533,654,254.05 | | 筹资活动产生的现金流量净额 | -154,676,751.93 | 166,147,469.82 | -93,117,145.14 | -101,753,398.54 | | 汇率变动对现金及现金等价物的影响 | 2,466.26 | 148,008.11 | -3,600.63 | -2,852.17 | | 现金及现金等价物净增加额 | -151,927,263.93 | 163,776,220.11 | -199,268,110.71 | -165,637,954.86 | | 期末现金及现金等价物余额 | 418,329,294.49 | 570,256,558.42 | 207,212,227.6 | 240,842,383.45 |
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