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截至2024年第一季度实现净利润-1.33亿元，每股收益-0.06元。
截至2024年第一季度最新股东权益649269.75万元，未分配利润170316.72万元。
截至2024年第一季度最新总资产2464637.99万元，负债1815368.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 341,627,878.39 | 4,390,114,924.35 | 3,475,018,555.17 | 1,180,142,888.98 | | 营业总成本 | 411,939,816.14 | 4,272,117,153.45 | 3,401,945,803.73 | 1,244,477,525.48 | | 营业利润 | -122,076,569.59 | -1,794,317,613.68 | -472,921,782.65 | -501,643,002.73 | | 利润总额 | -120,893,527.9 | -1,886,904,212.93 | -465,207,667.26 | -498,099,031.93 | | 净利润 | -133,004,448.63 | -2,177,403,850.25 | -594,884,441.1 | -425,642,278.12 | | 其他综合收益 | 118,775.89 | -32,533,166.22 | 1,838,024.8 | 2,296,887.53 | | 综合收益总额 | -132,885,672.74 | -2,209,937,016.47 | -593,046,416.3 | -423,345,390.59 |
| 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 | 5,839,508,586.4 | 5,766,435,378.96 | 6,413,598,869.6 | 8,095,937,606.93 | | 非流动资产合计 | 18,806,871,266.86 | 18,958,371,538.08 | 20,584,177,432.46 | 20,825,073,903.09 | | 资产总计 | 24,646,379,853.26 | 24,724,806,917.04 | 26,997,776,302.06 | 28,921,011,510.02 | | 流动负债合计 | 8,359,453,157.89 | 8,435,700,031.43 | 6,625,456,486.49 | 7,652,006,906.18 | | 非流动负债合计 | 9,794,229,226.71 | 9,608,523,744.18 | 12,010,852,212.7 | 12,724,389,836.58 | | 负债合计 | 18,153,682,384.6 | 18,044,223,775.61 | 18,636,308,699.19 | 20,376,396,742.76 | | 归属于母公司股东权益合计 | 4,934,383,447.52 | 5,022,023,601.26 | 6,520,170,377.61 | 6,704,662,650.03 | | 股东权益合计 | 6,492,697,468.66 | 6,680,583,141.43 | 8,361,467,602.87 | 8,544,614,767.26 | | 负债和股东权益合计 | 24,646,379,853.26 | 24,724,806,917.04 | 26,997,776,302.06 | 28,921,011,510.02 |
| 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 | 368,064,944.64 | 2,541,530,267.17 | 1,486,104,131.49 | 1,023,619,214.83 | | 经营活动现金流出小计 | 392,236,133.5 | 2,039,475,607.33 | 1,244,397,933.73 | 914,403,181.13 | | 经营活动产生的现金流量净额 | -24,171,188.86 | 502,054,659.84 | 241,706,197.76 | 109,216,033.7 | | 投资活动现金流入小计 | 102,096,362.52 | 1,888,700,601.95 | 1,638,289,727.99 | 1,566,251,855.6 | | 投资活动现金流出小计 | 96,270,514.99 | 1,413,649,208.21 | 1,330,285,635.54 | 1,314,193,211.49 | | 投资活动产生的现金流量净额 | 5,825,847.53 | 475,051,393.74 | 308,004,092.45 | 252,058,644.11 | | 筹资活动现金流入小计 | 396,353,068.7 | 7,396,012,140.18 | 7,339,452,783.79 | 5,655,774,744.78 | | 筹资活动现金流出小计 | 288,428,992.95 | 8,589,075,228.19 | 7,952,314,717.19 | 6,263,026,594.53 | | 筹资活动产生的现金流量净额 | 107,924,075.75 | -1,193,063,088.01 | -612,861,933.4 | -607,251,849.75 | | 汇率变动对现金及现金等价物的影响 | 7,209.99 | 106,849.25 | 164,754.72 | 186,478.68 | | 现金及现金等价物净增加额 | 89,585,944.41 | -215,850,185.18 | -62,986,888.47 | -245,790,693.26 | | 期末现金及现金等价物余额 | 2,610,664,655.8 | 2,521,078,711.39 | 2,673,942,008.1 | 2,491,138,203.31 |
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