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截至2024年第一季度实现净利润-0.63亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益226058.14万元，未分配利润-523508.76万元。
截至2024年第一季度最新总资产1210615.13万元，负债984557.00万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 432,745,629.53 | 1,951,128,987.6 | 1,222,235,013.6 | 803,421,396.85 | | 营业总成本 | 442,712,797.37 | 1,884,999,844.81 | 1,239,512,167.22 | 808,602,453.62 | | 营业利润 | -9,990,880.65 | 214,177,913.51 | 193,301,437.69 | 174,178,983.7 | | 利润总额 | -61,097,355.55 | 4,952,491.08 | 153,480,006.54 | 153,472,673.05 | | 净利润 | -63,039,842.08 | -73,442,001.58 | 128,913,301.98 | 132,105,561.74 | | 其他综合收益 | - | -3,995,497.28 | -3,995,497.28 | -3,995,497.28 | | 综合收益总额 | -63,039,842.08 | -77,437,498.86 | 124,917,804.7 | 128,110,064.46 |
| 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 | 3,612,930,570.27 | 3,525,791,395.25 | 4,563,645,612.88 | 4,691,175,517.77 | | 非流动资产合计 | 8,493,220,751.29 | 8,773,055,591.99 | 8,119,203,137.72 | 8,209,640,557.5 | | 资产总计 | 12,106,151,321.56 | 12,298,846,987.24 | 12,682,848,750.6 | 12,900,816,075.27 | | 流动负债合计 | 3,356,109,638.46 | 3,998,840,230.18 | 4,601,162,743.07 | 4,752,601,897.44 | | 非流动负债合计 | 6,489,460,316.04 | 5,976,385,547.92 | 5,529,576,024.04 | 5,592,911,934.58 | | 负债合计 | 9,845,569,954.5 | 9,975,225,778.1 | 10,130,738,767.11 | 10,345,513,832.02 | | 归属于母公司股东权益合计 | 1,313,168,346.96 | 1,367,264,662.78 | 1,595,176,343.31 | 1,599,357,067.99 | | 股东权益合计 | 2,260,581,367.06 | 2,323,621,209.14 | 2,552,109,983.49 | 2,555,302,243.25 | | 负债和股东权益合计 | 12,106,151,321.56 | 12,298,846,987.24 | 12,682,848,750.6 | 12,900,816,075.27 |
| 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 | 687,068,601.23 | 3,198,026,560.32 | 2,503,129,186.41 | 1,857,032,841.12 | | 经营活动现金流出小计 | 1,284,699,140.29 | 1,944,448,751.76 | 1,421,830,069.51 | 966,721,574.31 | | 经营活动产生的现金流量净额 | -597,630,539.06 | 1,253,577,808.56 | 1,081,299,116.9 | 890,311,266.81 | | 投资活动现金流入小计 | 20,000,000 | 33,767,456.92 | 38,513.18 | 38,513.18 | | 投资活动现金流出小计 | 3,750,505.9 | 106,293,687.01 | 223,729,738.59 | 136,235,573.32 | | 投资活动产生的现金流量净额 | 16,249,494.1 | -72,526,230.09 | -223,691,225.41 | -136,197,060.14 | | 筹资活动现金流入小计 | 800,277,340.7 | 181,763.68 | 181,763.68 | 181,763.68 | | 筹资活动现金流出小计 | 152,136,858.38 | 980,773,087.36 | 840,192,879.44 | 606,651,621.81 | | 筹资活动产生的现金流量净额 | 648,140,482.32 | -980,591,323.68 | -840,011,115.76 | -606,469,858.13 | | 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 | 66,759,437.36 | 200,460,254.79 | 17,596,775.73 | 147,644,348.54 | | 期末现金及现金等价物余额 | 815,580,194.06 | 748,820,756.7 | 557,189,287.12 | 687,236,859.93 |
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