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截至2024年第一季度实现净利润-0.95亿元，每股收益-0.13元。
截至2024年第一季度最新股东权益305287.95万元，未分配利润38032.54万元。
截至2024年第一季度最新总资产1170976.25万元，负债865688.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 410,266,221.6 | 2,308,496,006.27 | 1,771,761,397.86 | 1,282,161,162.18 | | 营业总成本 | 528,295,365.9 | 2,772,091,774.4 | 1,815,381,467.15 | 1,268,201,569.19 | | 营业利润 | -94,128,904.22 | -635,571,875.86 | -61,159,262.4 | 18,239,509.31 | | 利润总额 | -94,461,118.6 | -635,996,764.07 | -60,925,767.95 | 18,569,952.25 | | 净利润 | -94,550,340.48 | -638,411,454.23 | -61,344,230.13 | 18,169,960.09 | | 其他综合收益 | - | 3,200,000 | - | - | | 综合收益总额 | -94,550,340.48 | -635,211,454.23 | -61,344,230.13 | 18,169,960.09 |
| 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 | 4,283,284,040.82 | 4,237,119,053.57 | 4,568,713,587.94 | 4,763,310,722.92 | | 非流动资产合计 | 7,426,478,437.03 | 7,410,170,666.72 | 7,467,927,359.06 | 7,545,453,905.96 | | 资产总计 | 11,709,762,477.85 | 11,647,289,720.29 | 12,036,640,947 | 12,308,764,628.88 | | 流动负债合计 | 5,267,665,245 | 5,442,609,447.37 | 4,866,872,916.14 | 5,056,809,765.91 | | 非流动负债合计 | 3,389,217,687.71 | 3,057,270,387.3 | 3,431,615,151.07 | 3,424,509,479.01 | | 负债合计 | 8,656,882,932.71 | 8,499,879,834.67 | 8,298,488,067.21 | 8,481,319,244.92 | | 归属于母公司股东权益合计 | 3,037,340,939.38 | 3,130,487,599.05 | 3,727,761,661.37 | 3,811,631,117.11 | | 股东权益合计 | 3,052,879,545.14 | 3,147,409,885.62 | 3,738,152,879.79 | 3,827,445,383.96 | | 负债和股东权益合计 | 11,709,762,477.85 | 11,647,289,720.29 | 12,036,640,947 | 12,308,764,628.88 |
| 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 | 381,486,119.72 | 2,245,922,406.45 | 1,448,418,723.62 | 1,026,628,571.59 | | 经营活动现金流出小计 | 379,379,109.71 | 2,109,405,176.82 | 1,405,248,923.68 | 828,398,146.51 | | 经营活动产生的现金流量净额 | 2,107,010.01 | 136,517,229.63 | 43,169,799.94 | 198,230,425.08 | | 投资活动现金流入小计 | 555,229.84 | 123,152,032.16 | 113,479,008.37 | 60,735,250 | | 投资活动现金流出小计 | 169,955,798.15 | 1,041,218,760.88 | 835,104,957.2 | 649,267,179.94 | | 投资活动产生的现金流量净额 | -169,400,568.31 | -918,066,728.72 | -721,625,948.83 | -588,531,929.94 | | 筹资活动现金流入小计 | 577,414,000 | 3,219,884,272.5 | 2,702,564,272.5 | 1,790,784,272.5 | | 筹资活动现金流出小计 | 479,902,156.82 | 2,548,842,111.52 | 2,147,183,068.78 | 1,372,836,711.46 | | 筹资活动产生的现金流量净额 | 97,511,843.18 | 671,042,160.98 | 555,381,203.72 | 417,947,561.04 | | 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 | -69,781,715.12 | -110,507,338.11 | -123,074,945.17 | 27,646,056.18 | | 期末现金及现金等价物余额 | 270,447,248.87 | 340,228,963.99 | 322,676,417.43 | 473,397,418.78 |
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