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截至2024年第一季度实现净利润-0.40亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益263166.29万元，未分配利润-192113.48万元。
截至2024年第一季度最新总资产478436.46万元，负债215270.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 437,342,800.21 | 2,245,779,037.25 | 1,669,789,449.63 | 1,086,333,024.06 | | 营业总成本 | 475,751,051.93 | 2,442,772,445.86 | 1,833,428,451.26 | 1,178,665,708.13 | | 营业利润 | -38,966,625.62 | -132,419,086.32 | -255,977,409.01 | -169,017,336.58 | | 利润总额 | -39,505,431.42 | -145,931,456.58 | -265,962,578.28 | -174,920,218.63 | | 净利润 | -40,180,722.94 | -123,977,530.53 | -249,987,451.11 | -161,853,928.83 | | 其他综合收益 | 402,135.01 | -7,804,891.03 | -8,204,839.41 | -4,147,392.44 | | 综合收益总额 | -39,778,587.93 | -131,782,421.56 | -258,192,290.52 | -166,001,321.27 |
| 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 | 870,861,510.95 | 797,438,348.85 | 1,399,921,010.87 | 1,328,598,750.71 | | 非流动资产合计 | 3,913,503,089.85 | 3,939,078,485.94 | 3,319,378,642.36 | 3,337,536,385.32 | | 资产总计 | 4,784,364,600.8 | 4,736,516,834.79 | 4,719,299,653.23 | 4,666,135,136.03 | | 流动负债合计 | 1,576,108,311.25 | 1,535,866,295 | 1,648,872,043.72 | 1,537,579,309.52 | | 非流动负债合计 | 576,593,432.74 | 528,994,897.19 | 540,689,064.34 | 507,708,801.87 | | 负债合计 | 2,152,701,743.99 | 2,064,861,192.19 | 2,189,561,108.06 | 2,045,288,111.39 | | 归属于母公司股东权益合计 | 2,631,662,856.81 | 2,671,655,642.6 | 2,547,453,101.79 | 2,637,675,847.92 | | 股东权益合计 | 2,631,662,856.81 | 2,671,655,642.6 | 2,529,738,545.17 | 2,620,847,024.64 | | 负债和股东权益合计 | 4,784,364,600.8 | 4,736,516,834.79 | 4,719,299,653.23 | 4,666,135,136.03 |
| 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 | 410,443,291.17 | 2,662,357,514.04 | 1,926,427,932.79 | 1,142,182,236.78 | | 经营活动现金流出小计 | 429,489,972.13 | 2,354,364,571.5 | 1,765,611,123.63 | 1,114,393,679.87 | | 经营活动产生的现金流量净额 | -19,046,680.96 | 307,992,942.54 | 160,816,809.16 | 27,788,556.91 | | 投资活动现金流入小计 | - | 925,785.06 | 850,235.06 | 48,500 | | 投资活动现金流出小计 | 87,416,471.64 | 225,862,151.96 | 185,795,036.25 | 120,852,622.04 | | 投资活动产生的现金流量净额 | -87,416,471.64 | -224,936,366.9 | -184,944,801.19 | -120,804,122.04 | | 筹资活动现金流入小计 | 185,866,400 | 871,268,921.09 | 824,650,000 | 252,210,000 | | 筹资活动现金流出小计 | 161,806,783.8 | 892,966,687.43 | 759,379,748.25 | 146,121,869.86 | | 筹资活动产生的现金流量净额 | 24,059,616.2 | -21,697,766.34 | 65,270,251.75 | 106,088,130.14 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -82,403,536.4 | 61,358,809.3 | 41,142,259.72 | 13,072,565.01 | | 期末现金及现金等价物余额 | 44,767,766.63 | 127,171,303.03 | 107,235,379.95 | 79,165,685.24 |
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