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截至2024年第一季度实现净利润-0.60亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益436966.02万元，未分配利润-13612.60万元。
截至2024年第一季度最新总资产515623.42万元，负债78657.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 63,348,483.55 | 321,676,194.01 | 272,781,228.57 | 183,651,468.76 | | 营业总成本 | 87,276,205.5 | 358,299,315.24 | 284,512,196.04 | 191,559,019.93 | | 营业利润 | -60,745,024.65 | -261,060,406.75 | -144,319,737.73 | -99,066,078.43 | | 利润总额 | -60,741,730.51 | -260,694,327.89 | -144,395,418.36 | -98,947,955.07 | | 净利润 | -60,201,634.23 | -232,118,515.01 | -140,232,398.32 | -95,084,420.54 | | 其他综合收益 | -21,108,627.29 | 39,916,701.97 | 38,444,397.8 | 75,087,015.94 | | 综合收益总额 | -81,310,261.52 | -192,201,813.04 | -101,788,000.52 | -19,997,404.6 |
| 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 | 1,790,585,507.79 | 1,805,995,308.83 | 1,742,594,577.97 | 1,937,661,335.7 | | 非流动资产合计 | 3,365,648,680.61 | 3,475,660,120.06 | 3,620,430,535.37 | 3,515,543,792.12 | | 资产总计 | 5,156,234,188.4 | 5,281,655,428.89 | 5,363,025,113.34 | 5,453,205,127.82 | | 流动负债合计 | 468,721,529.09 | 507,253,301.2 | 497,076,169.1 | 506,146,286.14 | | 非流动负债合计 | 317,852,498.69 | 323,431,705.55 | 323,368,510.02 | 322,233,203.55 | | 负债合计 | 786,574,027.78 | 830,685,006.75 | 820,444,679.12 | 828,379,489.69 | | 归属于母公司股东权益合计 | 3,195,749,181.02 | 3,259,172,749.72 | 3,311,977,514.27 | 3,385,758,200.45 | | 股东权益合计 | 4,369,660,160.62 | 4,450,970,422.14 | 4,542,580,434.22 | 4,624,825,638.13 | | 负债和股东权益合计 | 5,156,234,188.4 | 5,281,655,428.89 | 5,363,025,113.34 | 5,453,205,127.82 |
| 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 | 92,085,034.1 | 411,631,132.42 | 310,604,681.48 | 205,385,782.24 | | 经营活动现金流出小计 | 84,145,036.85 | 316,121,386.01 | 262,097,106.62 | 182,073,866 | | 经营活动产生的现金流量净额 | 7,939,997.25 | 95,509,746.41 | 48,507,574.86 | 23,311,916.24 | | 投资活动现金流入小计 | 264,945,672.41 | 577,037,778.59 | 425,550,483.12 | 316,433,477.33 | | 投资活动现金流出小计 | 135,406,900.47 | 543,824,629.93 | 524,748,791.99 | 279,927,105.96 | | 投资活动产生的现金流量净额 | 129,538,771.94 | 33,213,148.66 | -99,198,308.87 | 36,506,371.37 | | 筹资活动现金流入小计 | 20,000,000 | 185,000,000 | 185,000,000 | 165,000,000 | | 筹资活动现金流出小计 | 62,808,194.93 | 195,911,094.23 | 177,545,031.06 | 149,252,420.34 | | 筹资活动产生的现金流量净额 | -42,808,194.93 | -10,911,094.23 | 7,454,968.94 | 15,747,579.66 | | 汇率变动对现金及现金等价物的影响 | -6,608,127.83 | 13,697,478.04 | 5,909,900.43 | 18,800,361.29 | | 现金及现金等价物净增加额 | 88,062,446.43 | 131,509,278.88 | -37,325,864.64 | 94,366,228.56 | | 期末现金及现金等价物余额 | 1,223,352,634.73 | 1,135,290,188.3 | 966,966,578.15 | 1,098,147,137.98 |
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