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截至2024年第一季度实现净利润-1.55亿元，每股收益-0.11元。
截至2024年第一季度最新股东权益349761.10万元，未分配利润141889.37万元。
截至2024年第一季度最新总资产936744.50万元，负债586983.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 821,950,550.79 | 4,182,010,068.82 | 3,365,708,704.04 | 2,309,180,809.92 | | 营业总成本 | 1,000,117,081.39 | 4,711,903,197.79 | 3,682,738,135.38 | 2,404,173,690.54 | | 营业利润 | -180,915,427.81 | -543,487,305.95 | -322,881,234.71 | -101,413,036.03 | | 利润总额 | -180,963,994 | -547,993,216.81 | -320,425,126.54 | -99,561,875.91 | | 净利润 | -155,025,220.37 | -462,704,703.21 | -264,907,722.52 | -85,552,432.88 | | 其他综合收益 | 5,575,925.36 | 18,214,809.33 | 32,388,155.71 | 40,667,767.61 | | 综合收益总额 | -149,449,295.01 | -444,489,893.88 | -232,519,566.81 | -44,884,665.27 |
| 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 | 3,450,124,183.37 | 3,591,587,459.97 | 3,668,041,520.66 | 3,766,186,068.71 | | 非流动资产合计 | 5,917,320,802.45 | 6,070,301,506.87 | 6,128,631,724.39 | 6,226,141,646.93 | | 资产总计 | 9,367,444,985.82 | 9,661,888,966.84 | 9,796,673,245.05 | 9,992,327,715.64 | | 流动负债合计 | 3,810,840,112.73 | 3,542,635,905.55 | 3,259,258,922.16 | 2,805,420,793.48 | | 非流动负债合计 | 2,058,993,828.76 | 2,414,821,092.54 | 2,600,430,218.87 | 3,062,287,918.39 | | 负债合计 | 5,869,833,941.49 | 5,957,456,998.09 | 5,859,689,141.03 | 5,867,708,711.87 | | 归属于母公司股东权益合计 | 3,480,381,720.34 | 3,688,273,892.06 | 3,917,400,428.12 | 4,104,897,007.69 | | 股东权益合计 | 3,497,611,044.33 | 3,704,431,968.75 | 3,936,984,104.02 | 4,124,619,003.77 | | 负债和股东权益合计 | 9,367,444,985.82 | 9,661,888,966.84 | 9,796,673,245.05 | 9,992,327,715.64 |
| 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 | 1,030,611,703.81 | 4,533,033,791.14 | 3,294,370,604.43 | 2,271,428,037.7 | | 经营活动现金流出小计 | 1,023,995,086.27 | 4,097,133,040.53 | 3,072,879,054.14 | 2,029,296,744.44 | | 经营活动产生的现金流量净额 | 6,616,617.54 | 435,900,750.61 | 221,491,550.29 | 242,131,293.25 | | 投资活动现金流入小计 | 64,181,314.83 | 13,582,841.55 | 10,854,887.55 | 10,754,775.3 | | 投资活动现金流出小计 | 43,681,405.96 | 129,829,355.81 | 111,164,493.7 | 81,806,895.54 | | 投资活动产生的现金流量净额 | 20,499,908.87 | -116,246,514.26 | -100,309,606.15 | -71,052,120.24 | | 筹资活动现金流入小计 | 475,965,261.82 | 2,662,318,877.36 | 2,302,418,753.06 | 1,098,308,199.25 | | 筹资活动现金流出小计 | 587,542,060.79 | 3,043,919,049.68 | 2,543,640,732.76 | 1,267,895,300.65 | | 筹资活动产生的现金流量净额 | -111,576,798.97 | -381,600,172.32 | -241,221,979.7 | -169,587,101.4 | | 汇率变动对现金及现金等价物的影响 | 1,217,433.42 | 3,942,543.46 | 3,436,853.52 | 4,817,110.03 | | 现金及现金等价物净增加额 | -83,242,839.14 | -58,003,392.51 | -116,603,182.04 | 6,309,181.65 | | 期末现金及现金等价物余额 | 600,831,788.27 | 684,074,627.41 | 628,298,919.96 | 748,387,201.57 |
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