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截至2024年第一季度实现净利润-0.73亿元，每股收益-0.13元。
截至2024年第一季度最新股东权益361030.88万元，未分配利润-24333.38万元。
截至2024年第一季度最新总资产417152.97万元，负债56122.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 75,697,977.39 | 556,793,897.53 | 274,795,214.43 | 145,830,604.51 | | 营业总成本 | 162,696,005.56 | 860,311,523.44 | 563,231,247.21 | 376,620,574.38 | | 营业利润 | -74,059,340.67 | -685,429,367.27 | -253,109,844.36 | -212,136,769.58 | | 利润总额 | -75,442,954.79 | -687,893,979.08 | -253,464,437.73 | -212,485,730.99 | | 净利润 | -72,938,046.92 | -672,776,203.67 | -203,578,019.87 | -175,899,372.95 | | 其他综合收益 | - | -10,867.37 | -101,620.21 | -101,620.21 | | 综合收益总额 | -72,938,046.92 | -672,787,071.04 | -203,679,640.08 | -176,000,993.16 |
| 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 | 2,864,026,400.44 | 2,904,212,806.26 | 3,035,162,189.73 | 3,097,851,925 | | 非流动资产合计 | 1,307,503,346.65 | 1,268,912,077.87 | 1,694,293,618.71 | 1,695,665,718.42 | | 资产总计 | 4,171,529,747.09 | 4,173,124,884.13 | 4,729,455,808.44 | 4,793,517,643.42 | | 流动负债合计 | 505,289,673.73 | 317,263,324.68 | 388,375,999.54 | 431,047,241.43 | | 非流动负债合计 | 55,931,232.07 | 53,503,856.9 | 64,845,817.05 | 58,540,927.58 | | 负债合计 | 561,220,905.8 | 370,767,181.58 | 453,221,816.59 | 489,588,169.01 | | 归属于母公司股东权益合计 | 3,610,308,902.28 | 3,802,357,702.55 | 4,276,233,991.85 | 4,303,929,474.41 | | 股东权益合计 | 3,610,308,841.29 | 3,802,357,702.55 | 4,276,233,991.85 | 4,303,929,474.41 | | 负债和股东权益合计 | 4,171,529,747.09 | 4,173,124,884.13 | 4,729,455,808.44 | 4,793,517,643.42 |
| 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 | 389,736,251.72 | 941,173,384.71 | 600,017,444.9 | 418,330,883.98 | | 经营活动现金流出小计 | 281,561,891.25 | 1,123,487,793.81 | 837,115,636.03 | 574,466,507.81 | | 经营活动产生的现金流量净额 | 108,174,360.47 | -182,314,409.1 | -237,098,191.13 | -156,135,623.83 | | 投资活动现金流入小计 | 330,719,890.41 | 804,613,174.11 | 300,286,187.81 | 2,270 | | 投资活动现金流出小计 | 932,409,354 | 812,524,195.42 | 806,283,900.42 | 4,867,024.42 | | 投资活动产生的现金流量净额 | -601,689,463.59 | -7,911,021.31 | -505,997,712.61 | -4,864,754.42 | | 筹资活动现金流入小计 | 12,004,320.65 | 2,284,671,653.51 | 2,279,811,712.69 | 2,262,300,084.23 | | 筹资活动现金流出小计 | 132,513,945.73 | 216,535,382.12 | 96,113,841.07 | 37,435,957.58 | | 筹资活动产生的现金流量净额 | -120,509,625.08 | 2,068,136,271.39 | 2,183,697,871.62 | 2,224,864,126.65 | | 汇率变动对现金及现金等价物的影响 | 7,839.86 | -1,545.88 | -13,336.66 | 2,820.59 | | 现金及现金等价物净增加额 | -614,016,888.34 | 1,877,909,295.1 | 1,440,588,631.22 | 2,063,866,568.99 | | 期末现金及现金等价物余额 | 1,432,031,718.56 | 2,046,048,606.9 | 1,608,727,943.02 | 2,232,005,880.79 |
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