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截至2024年第一季度实现净利润-0.66亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益592700.76万元，未分配利润108889.39万元。
截至2024年第一季度最新总资产851551.72万元，负债258850.96万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 76,243,597.84 | 487,177,935.61 | 361,311,215.53 | 255,313,137.16 | | 营业总成本 | 124,335,807.13 | 650,596,723.79 | 484,799,459.67 | 341,493,554.82 | | 营业利润 | -65,936,486.43 | -373,060,749.71 | -176,806,905.92 | -103,886,965.07 | | 利润总额 | -65,652,002.61 | -367,876,601.16 | -173,765,797.04 | -102,093,638.8 | | 净利润 | -65,692,521.96 | -386,765,370.76 | -172,027,716.52 | -99,190,836.72 | | 其他综合收益 | 98,798.72 | 948,675.6 | 1,728,622.85 | 2,098,108.5 | | 综合收益总额 | -65,593,723.24 | -385,816,695.16 | -170,299,093.67 | -97,092,728.22 |
| 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 | 2,777,618,740.37 | 3,043,508,715.75 | 3,584,242,353.53 | 3,564,024,038.34 | | 非流动资产合计 | 5,737,898,465.62 | 5,787,907,551.52 | 5,563,456,410.2 | 5,663,287,902.19 | | 资产总计 | 8,515,517,205.99 | 8,831,416,267.27 | 9,147,698,763.73 | 9,227,311,940.53 | | 流动负债合计 | 784,881,169.11 | 1,020,872,181.29 | 1,050,797,915.55 | 1,053,157,726.31 | | 非流动负债合计 | 1,803,628,440.64 | 1,807,742,766.5 | 1,878,581,927.21 | 1,882,628,927.8 | | 负债合计 | 2,588,509,609.75 | 2,828,614,947.79 | 2,929,379,842.76 | 2,935,786,654.11 | | 归属于母公司股东权益合计 | 5,568,892,077.83 | 5,632,633,254.86 | 5,854,486,269.99 | 5,927,466,408.37 | | 股东权益合计 | 5,927,007,596.24 | 6,002,801,319.48 | 6,218,318,920.97 | 6,291,525,286.42 | | 负债和股东权益合计 | 8,515,517,205.99 | 8,831,416,267.27 | 9,147,698,763.73 | 9,227,311,940.53 |
| 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 | 70,418,899.58 | 513,473,644.09 | 416,582,916.91 | 284,429,966.45 | | 经营活动现金流出小计 | 284,462,776.12 | 422,128,037.87 | 362,365,585.28 | 251,846,635.83 | | 经营活动产生的现金流量净额 | -214,043,876.54 | 91,345,606.22 | 54,217,331.63 | 32,583,330.62 | | 投资活动现金流入小计 | 1,200 | 45,304,242.88 | 30,403,162.67 | 9,177,673.98 | | 投资活动现金流出小计 | 6,604,763.81 | 298,932,536.83 | 107,623,845.42 | 104,006,325.86 | | 投资活动产生的现金流量净额 | -6,603,563.81 | -253,628,293.95 | -77,220,682.75 | -94,828,651.88 | | 筹资活动现金流入小计 | - | 731,290,000 | 731,290,000 | 731,290,000 | | 筹资活动现金流出小计 | 37,323,594.26 | 965,080,685.65 | 874,717,979.68 | 846,077,609.58 | | 筹资活动产生的现金流量净额 | -37,323,594.26 | -233,790,685.65 | -143,427,979.68 | -114,787,609.58 | | 汇率变动对现金及现金等价物的影响 | 1.84 | 948,675.6 | 66.68 | 65.43 | | 现金及现金等价物净增加额 | -257,971,032.77 | -395,124,697.78 | -166,431,264.12 | -177,032,865.41 | | 期末现金及现金等价物余额 | 1,140,988,936.36 | 1,398,959,969.13 | 1,627,653,402.79 | 1,617,051,801.5 |
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