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截至2024年第一季度实现净利润-0.20亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益559732.31万元，未分配利润43803.58万元。
截至2024年第一季度最新总资产719139.55万元，负债159407.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 270,050,961.08 | 1,299,682,668.54 | 909,443,259.7 | 396,907,735.48 | | 营业总成本 | 307,627,574.28 | 1,411,700,577.11 | 1,024,930,511.6 | 514,448,049.61 | | 营业利润 | -35,483,607.32 | 31,709,241.73 | -36,981,636.5 | -65,212,101.64 | | 利润总额 | -35,483,738.49 | 31,753,079.58 | -37,014,845.26 | -65,225,576.39 | | 净利润 | -20,245,225.3 | 72,048,921.38 | -28,967,147.01 | -61,048,391.94 | | 其他综合收益 | -36,115,379.65 | 73,111,527.55 | -36,418,970.72 | -3,587,172.25 | | 综合收益总额 | -56,360,604.95 | 145,160,448.93 | -65,386,117.73 | -64,635,564.19 |
| 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 | 2,128,032,336.42 | 2,363,321,434.4 | 2,240,387,295.42 | 2,116,428,421.08 | | 非流动资产合计 | 5,063,363,120.04 | 4,898,557,303.63 | 4,711,608,247.15 | 4,778,149,024.17 | | 资产总计 | 7,191,395,456.46 | 7,261,878,738.03 | 6,951,995,542.57 | 6,894,577,445.25 | | 流动负债合计 | 738,977,334.63 | 758,748,048.12 | 608,126,825.03 | 624,998,193.09 | | 非流动负债合计 | 855,095,022.64 | 874,201,080.66 | 815,012,917.73 | 793,548,247.23 | | 负债合计 | 1,594,072,357.27 | 1,632,949,128.78 | 1,423,139,742.76 | 1,418,546,440.32 | | 归属于母公司股东权益合计 | 5,139,079,875.1 | 5,162,100,953.14 | 4,996,292,998.62 | 4,986,852,285.64 | | 股东权益合计 | 5,597,323,099.19 | 5,628,929,609.25 | 5,528,855,799.81 | 5,476,031,004.93 | | 负债和股东权益合计 | 7,191,395,456.46 | 7,261,878,738.03 | 6,951,995,542.57 | 6,894,577,445.25 |
| 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 | 250,455,788.15 | 1,162,851,343.85 | 754,445,865.16 | 516,006,161.9 | | 经营活动现金流出小计 | 282,735,245.71 | 1,018,460,512.18 | 811,999,789.01 | 514,579,830.9 | | 经营活动产生的现金流量净额 | -32,279,457.56 | 144,390,831.67 | -57,553,923.85 | 1,426,331 | | 投资活动现金流入小计 | 13,740 | 153,730,291.81 | 118,873,818.2 | 96,217,496.38 | | 投资活动现金流出小计 | 214,410,862.68 | 1,124,917,647.94 | 809,174,288.35 | 581,017,414.43 | | 投资活动产生的现金流量净额 | -214,397,122.68 | -971,187,356.13 | -690,300,470.15 | -484,799,918.05 | | 筹资活动现金流入小计 | 29,903,319.52 | 515,885,052 | 269,705,906.77 | 155,589,016.36 | | 筹资活动现金流出小计 | 54,870,913.42 | 258,856,147.49 | 182,055,210.08 | 161,471,234.22 | | 筹资活动产生的现金流量净额 | -24,967,593.9 | 257,028,904.51 | 87,650,696.69 | -5,882,217.86 | | 汇率变动对现金及现金等价物的影响 | -6,513,505.25 | 8,485,573.53 | -8,294,120.97 | -2,751,361.86 | | 现金及现金等价物净增加额 | -278,157,679.39 | -561,282,046.42 | -668,497,818.28 | -492,007,166.77 | | 期末现金及现金等价物余额 | 667,491,503.91 | 945,649,183.3 | 838,433,411.44 | 1,014,924,062.95 |
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