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截至2024年第一季度实现净利润-0.45亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益240033.89万元，未分配利润-485448.76万元。
截至2024年第一季度最新总资产763797.01万元，负债523763.12万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 536,663,089.36 | 622,413,473.41 | 570,851,246.31 | 252,894,516.77 | | 营业总成本 | 581,972,209.91 | 876,715,542.43 | 630,391,843.25 | 292,935,539.99 | | 营业利润 | -44,886,008.76 | -198,304,082.92 | -17,211,342.95 | -1,681,875.98 | | 利润总额 | -46,309,559.07 | -163,628,560.63 | 22,201,987.72 | -2,323,535.63 | | 净利润 | -45,206,709.44 | -149,208,858.81 | 30,630,802.85 | 6,117,799.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -45,206,709.44 | -149,208,858.81 | 30,630,802.85 | 6,117,799.62 |
| 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 | 3,293,121,654.41 | 3,354,563,707.8 | 3,330,691,502.84 | 4,129,045,292.38 | | 非流动资产合计 | 4,344,848,423.32 | 4,385,124,785.31 | 4,154,141,366.62 | 3,096,474,770.61 | | 资产总计 | 7,637,970,077.73 | 7,739,688,493.11 | 7,484,832,869.46 | 7,225,520,062.99 | | 流动负债合计 | 3,799,039,966.57 | 4,122,613,279.34 | 3,864,372,757.56 | 3,871,539,059.08 | | 非流动负债合计 | 1,438,591,243.15 | 1,171,529,636.34 | 998,484,785.47 | 823,133,771.79 | | 负债合计 | 5,237,631,209.72 | 5,294,142,915.68 | 4,862,857,543.03 | 4,694,672,830.87 | | 归属于母公司股东权益合计 | 2,072,250,223.46 | 2,110,209,574.23 | 2,282,753,084.61 | 2,258,406,085.94 | | 股东权益合计 | 2,400,338,868.01 | 2,445,545,577.43 | 2,621,975,326.43 | 2,530,847,232.12 | | 负债和股东权益合计 | 7,637,970,077.73 | 7,739,688,493.11 | 7,484,832,869.46 | 7,225,520,062.99 |
| 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 | 267,234,296.22 | 1,494,411,991.7 | 1,012,242,810.58 | 480,388,470.47 | | 经营活动现金流出小计 | 658,883,829.81 | 1,165,918,910.74 | 828,967,480.73 | 295,352,823.47 | | 经营活动产生的现金流量净额 | -391,649,533.59 | 328,493,080.96 | 183,275,329.85 | 185,035,647 | | 投资活动现金流入小计 | - | 204,347,778.58 | 26,236,882.39 | 26,236,882.39 | | 投资活动现金流出小计 | 29,401,500.93 | 1,127,290,832.54 | 930,248,411.76 | 142,850,906.86 | | 投资活动产生的现金流量净额 | -29,401,500.93 | -922,943,053.96 | -904,011,529.37 | -116,614,024.47 | | 筹资活动现金流入小计 | 1,520,711,409.73 | 4,867,369,857.28 | 4,143,345,411.09 | 3,468,076,811.09 | | 筹资活动现金流出小计 | 1,335,847,920.02 | 4,036,411,530.87 | 3,422,691,284.69 | 2,711,973,290.86 | | 筹资活动产生的现金流量净额 | 184,863,489.71 | 830,958,326.41 | 720,654,126.4 | 756,103,520.23 | | 汇率变动对现金及现金等价物的影响 | 2.11 | 20.23 | 36.87 | 44.74 | | 现金及现金等价物净增加额 | -236,187,542.7 | 236,508,373.64 | -82,036.25 | 824,525,187.5 | | 期末现金及现金等价物余额 | 221,599,248.14 | 457,786,790.84 | 221,196,380.95 | 1,045,803,604.7 |
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