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截至2024年第一季度实现净利润-0.94亿元，每股收益-0.51元。
截至2024年第一季度最新股东权益37688.84万元，未分配利润-376313.94万元。
截至2024年第一季度最新总资产970082.23万元，负债932393.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,027,931,125.62 | 4,505,247,711.56 | 3,475,130,063.97 | 2,557,561,435.79 | | 营业总成本 | 1,245,296,126.4 | 5,604,609,692.34 | 4,265,747,535.93 | 2,960,199,365.05 | | 营业利润 | -102,152,693.33 | -1,603,152,602.17 | -1,030,908,965.78 | -607,996,607.94 | | 利润总额 | -100,899,350.13 | -1,620,360,197 | -1,047,854,995.36 | -620,906,743.12 | | 净利润 | -94,162,274.28 | -1,366,996,064.92 | -760,044,635.76 | -435,595,653.69 | | 其他综合收益 | -329,583.9 | 6,492,339.44 | 1,686,651.29 | 1,800,304.62 | | 综合收益总额 | -94,491,858.18 | -1,360,503,725.48 | -758,357,984.47 | -433,795,349.07 |
| 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 | 2,614,787,955.8 | 2,605,637,237.51 | 2,877,411,289.97 | 3,105,495,288.87 | | 非流动资产合计 | 7,086,034,321.77 | 7,158,981,694.66 | 7,757,080,624.59 | 7,777,936,622.07 | | 资产总计 | 9,700,822,277.57 | 9,764,618,932.17 | 10,634,491,914.56 | 10,883,431,910.94 | | 流动负债合计 | 4,512,692,077.7 | 4,857,740,686.19 | 5,893,864,572.57 | 5,953,533,902.02 | | 非流动负债合计 | 4,811,241,817.19 | 4,475,004,930.48 | 5,526,816,659.96 | 5,402,946,364.15 | | 负债合计 | 9,323,933,894.89 | 9,332,745,616.67 | 11,420,681,232.53 | 11,356,480,266.17 | | 归属于母公司股东权益合计 | 231,285,513.44 | 283,109,982.68 | -902,742,675.13 | -651,431,400.89 | | 股东权益合计 | 376,888,382.68 | 431,873,315.5 | -786,189,317.97 | -473,048,355.23 | | 负债和股东权益合计 | 9,700,822,277.57 | 9,764,618,932.17 | 10,634,491,914.56 | 10,883,431,910.94 |
| 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 | 1,208,052,149.16 | 5,643,114,036.5 | 4,652,985,672.9 | 3,377,477,919.66 | | 经营活动现金流出小计 | 1,316,940,482.04 | 5,696,921,930.48 | 4,604,456,031.49 | 3,251,426,198.57 | | 经营活动产生的现金流量净额 | -108,888,332.88 | -53,807,893.98 | 48,529,641.41 | 126,051,721.09 | | 投资活动现金流入小计 | 6,013,746.84 | 8,049,516.42 | 6,047,983.31 | 2,191,566.93 | | 投资活动现金流出小计 | 54,677,569.83 | 183,909,176.48 | 137,914,294.88 | 103,513,420.35 | | 投资活动产生的现金流量净额 | -48,663,822.99 | -175,859,660.06 | -131,866,311.57 | -101,321,853.42 | | 筹资活动现金流入小计 | 362,059,725.32 | 2,117,640,709.75 | 1,108,428,876.54 | 791,604,486.68 | | 筹资活动现金流出小计 | 135,175,442.91 | 1,926,646,274.55 | 1,074,758,912.36 | 892,865,958.7 | | 筹资活动产生的现金流量净额 | 226,884,282.41 | 190,994,435.2 | 33,669,964.18 | -101,261,472.02 | | 汇率变动对现金及现金等价物的影响 | -5,347,945.32 | 3,515,377.55 | 9,725,669.17 | 13,101,523.23 | | 现金及现金等价物净增加额 | 63,984,181.22 | -35,157,741.29 | -39,941,036.81 | -63,430,081.12 | | 期末现金及现金等价物余额 | 201,081,299.52 | 137,097,118.3 | 132,313,822.78 | 108,824,778.47 |
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